LG Display Co., Ltd.
LPL
$4.41
$0.010.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.40% | 442.65% | 72.42% | -149.93% | 28.94% |
| Total Depreciation and Amortization | -14.50% | 1.55% | 108.11% | -56.84% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.20% | -2,228.13% | -94.91% | 854.71% | -251.83% |
| Change in Net Operating Assets | 32.68% | -232.03% | -1,811.17% | 34.56% | 86.80% |
| Cash from Operations | 272.64% | -162.28% | -57.17% | 82.40% | -1.84% |
| Capital Expenditure | -30.29% | 17.24% | -24.87% | 54.03% | -70.30% |
| Sale of Property, Plant, and Equipment | -96.56% | 1,191.44% | 2,587.68% | -97.19% | -41.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.28% | -95.67% | -117.64% | -118.15% | 108.36% |
| Cash from Investing | -262.66% | 174.24% | -21.21% | -33.04% | -194.74% |
| Total Debt Issued | -20.86% | 4.04% | 78.86% | -27.04% | 7.72% |
| Total Debt Repaid | 24.42% | -25.25% | -1.04% | -23.72% | 32.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -638,900.00% | 100.00% | -89.88% |
| Cash from Financing | 41.80% | -32,703.45% | 100.15% | -222.57% | 74.91% |
| Foreign Exchange rate Adjustments | 143.53% | -2,442.14% | -96.89% | 386.26% | -207.70% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 217.34% | -1,020.83% | 143.39% | -- |
| Net Change in Cash | -117.19% | 168.38% | -526.43% | 221.22% | 68.20% |