LG Display Co., Ltd. LPL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.69M | -389.43M | -245.77M | -14.90M | 619.86M |
| Total Depreciation and Amortization | 653.23M | 678.47M | 283.28M | 716.12M | 837.60M |
| Total Amortization of Deferred Charges | -- | -- | 402.40M | -- | -- |
| Total Other Non-Cash Items | 17.15M | 368.04M | 359.65M | 342.46M | -831.23M |
| Change in Net Operating Assets | 345.17M | -740.68M | 228.17M | -596.11M | -885.47M |
| Cash from Operations | 745.86M | -83.59M | 1.03B | 447.57M | -259.25M |
| Capital Expenditure | -305.27M | -302.91M | -211.85M | -273.56M | -209.96M |
| Sale of Property, Plant, and Equipment | 36.37M | 3.09M | 21.21M | 19.99M | 581.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.07M | -69.76M | -68.06M | -95.37M | -157.08M |
| Cash from Investing | -427.97M | -369.58M | -258.70M | -348.95M | 214.52M |
| Total Debt Issued | 3.25T | 2.81T | 2.06T | 2.08T | 2.63T |
| Total Debt Repaid | -3.84T | -2.27T | -3.24T | -2.35T | -3.16T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 40.50B | -40.50B | 0.00 |
| Cash from Financing | -391.34M | 371.25M | -782.92M | -219.38M | -376.93M |
| Foreign Exchange rate Adjustments | 25.18M | 48.88M | 29.94M | 36.58M | -84.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 995.49M |
| Net Change in Cash | -48.27M | -33.04M | 16.05M | -84.18M | 489.79M |