LG Display Co., Ltd.
LPL
$3.91
-$0.05-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,549.42% | -102.40% | 442.65% | 72.42% | -149.93% |
| Total Depreciation and Amortization | -60.44% | -14.50% | 1.55% | 108.11% | -56.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02% | 141.20% | -2,228.13% | -94.91% | 854.71% |
| Change in Net Operating Assets | 138.28% | 32.68% | -232.03% | -1,811.17% | 34.56% |
| Cash from Operations | 129.63% | 272.64% | -162.28% | -57.17% | 82.40% |
| Capital Expenditure | 22.56% | -30.29% | 17.24% | -24.87% | 54.03% |
| Sale of Property, Plant, and Equipment | 6.10% | -96.56% | 1,191.44% | 2,587.68% | -97.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.64% | 39.28% | -95.67% | -117.64% | -118.15% |
| Cash from Investing | 25.86% | -262.66% | 174.24% | -21.21% | -33.04% |
| Total Debt Issued | -1.09% | -20.86% | 4.04% | 78.86% | -27.04% |
| Total Debt Repaid | -37.86% | 25.71% | -25.25% | -1.04% | -23.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -256.87% | 41.80% | -32,703.45% | 100.15% | -222.57% |
| Foreign Exchange rate Adjustments | -18.14% | 143.53% | -2,442.14% | -96.89% | 386.26% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 217.34% | -1,020.83% | 143.39% |
| Net Change in Cash | 119.07% | -117.19% | 168.38% | -526.43% | 221.22% |