LG Display Co., Ltd. LPL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.75% | -58.45% | -1,549.42% | -102.40% | 442.65% |
| Total Depreciation and Amortization | -3.72% | 139.51% | -60.44% | -14.50% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.34% | 2.33% | 5.02% | 141.20% | -2,228.13% |
| Change in Net Operating Assets | 146.60% | -424.61% | 138.28% | 32.68% | -232.03% |
| Cash from Operations | 992.30% | -108.13% | 129.63% | 272.64% | -162.28% |
| Capital Expenditure | -0.78% | -42.98% | 22.56% | -30.29% | 17.24% |
| Sale of Property, Plant, and Equipment | 1,077.98% | -85.44% | 6.10% | -96.56% | 1,191.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.01% | -2.50% | 28.64% | 39.28% | -95.67% |
| Cash from Investing | -15.80% | -42.86% | 25.86% | -262.66% | 174.24% |
| Total Debt Issued | 15.57% | 36.63% | -1.09% | -20.86% | 4.04% |
| Total Debt Repaid | -69.11% | 29.81% | -37.86% | 25.71% | -25.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -205.41% | 147.42% | -256.87% | 41.80% | -32,703.45% |
| Foreign Exchange rate Adjustments | -48.48% | 63.24% | -18.14% | 143.53% | -2,442.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 217.34% |
| Net Change in Cash | -46.09% | -305.84% | 119.07% | -117.19% | 168.38% |