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 | 442.65% | 72.42% | -149.93% | 28.94% | 37.29% |
| Total Depreciation and Amortization | 1.55% | 108.11% | -56.84% | -8.79% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,228.13% | -94.91% | 854.71% | -251.83% | -3.88% |
| Change in Net Operating Assets | -232.03% | -1,811.17% | 34.56% | 86.80% | 78.56% |
| Cash from Operations | -162.28% | -57.17% | 82.40% | -1.84% | 274.66% |
| Capital Expenditure | 17.24% | -24.87% | 54.03% | -70.30% | 61.30% |
| Sale of Property, Plant, and Equipment | 1,191.44% | 2,587.68% | -97.19% | -41.12% | 404.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.67% | -117.64% | -118.15% | 108.36% | -19.43% |
| Cash from Investing | 174.24% | -21.21% | -33.04% | -194.74% | 88.52% |
| Total Debt Issued | 4.04% | 78.86% | -27.04% | 7.72% | -39.61% |
| Total Debt Repaid | -25.25% | -1.04% | -23.72% | 32.30% | -3.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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% | -582.14% |
| Cash from Financing | -32,703.45% | 100.15% | -222.57% | 74.91% | -191.95% |
| Foreign Exchange rate Adjustments | -2,442.14% | -96.89% | 386.26% | -207.70% | -0.99% |
| Miscellaneous Cash Flow Adjustments | 217.34% | -1,020.83% | 143.39% | -- | -- |
| Net Change in Cash | 168.38% | -526.43% | 221.22% | 68.20% | -284.41% |