LG Display Co., Ltd.
LPL
$4.29
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 619.86M | -180.90M | -656.03M | -262.48M | -369.41M |
| Total Depreciation and Amortization | 837.60M | 824.80M | 396.33M | 918.34M | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | 478.15M | -- | -- |
| Total Other Non-Cash Items | -831.23M | 39.06M | 767.41M | -101.68M | 66.97M |
| Change in Net Operating Assets | -885.47M | -266.68M | -13.95M | -21.32M | -161.54M |
| Cash from Operations | -259.25M | 416.27M | 971.91M | 532.85M | 542.81M |
| Capital Expenditure | -209.96M | -253.69M | -203.16M | -441.98M | -259.53M |
| Sale of Property, Plant, and Equipment | 581.56M | 45.03M | 1.68M | 59.60M | 101.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.08M | -80.28M | -36.88M | 203.21M | 97.53M |
| Cash from Investing | 214.52M | -288.94M | -238.37M | -179.17M | -60.79M |
| Total Debt Issued | 2.63T | 2.53T | 1.41T | 1.94T | 1.80T |
| Total Debt Repaid | -3.16T | -2.52T | -2.50T | -2.02T | -2.98T |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.39B | -1.00M | -245.36B | -129.22B |
| Cash from Financing | -376.93M | 1.16M | -773.01M | -239.64M | -955.24M |
| Foreign Exchange rate Adjustments | -84.04M | 3.59M | 115.31M | -40.28M | 37.40M |
| Miscellaneous Cash Flow Adjustments | 995.49M | -848.36M | 92.13M | -212.33M | -- |
| Net Change in Cash | 489.79M | -716.29M | 167.97M | -138.57M | -435.81M |