LG Display Co., Ltd.
LPL
$3.27
$0.082.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.93% | 28.94% | 37.29% | -1,435.29% | 108.04% |
| Total Depreciation and Amortization | -4.78% | -8.79% | 4.64% | 11.32% | 8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.71% | -251.83% | -3.88% | 144.84% | -9.91% |
| Change in Net Operating Assets | 34.56% | 86.80% | 78.56% | -104.42% | -156.95% |
| Cash from Operations | 82.40% | -1.84% | 274.66% | -180.85% | -48.95% |
| Capital Expenditure | 54.03% | -70.30% | 61.30% | -23.30% | -22.28% |
| Sale of Property, Plant, and Equipment | -97.19% | -41.12% | 404.31% | -77.41% | 2,884.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.15% | 108.36% | -19.43% | 285.30% | -87.92% |
| Cash from Investing | -33.04% | -194.74% | 88.52% | -24.98% | -125.45% |
| Total Debt Issued | -27.04% | 7.72% | -39.61% | 39.63% | 29.79% |
| Total Debt Repaid | -23.72% | 32.30% | -3.75% | -2.79% | -54.25% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 155.64% | -89.88% | -582.17% | -155.55% | -- |
| Cash from Financing | -222.57% | 74.91% | -191.95% | 307.55% | -292.97% |
| Foreign Exchange rate Adjustments | 386.26% | -207.70% | -0.99% | 235.68% | -168.67% |
| Miscellaneous Cash Flow Adjustments | 143.39% | -- | -- | -- | -- |
| Net Change in Cash | 221.22% | 68.20% | -284.41% | 141.64% | -218.69% |
