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 | 94.32% | 267.80% | 69.29% | -1,587.13% | 52.15% |
| Total Depreciation and Amortization | -22.02% | -16.81% | -14.27% | -22.16% | 15.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.63% | -- |
| Total Other Non-Cash Items | 436.79% | -1,341.18% | -43.94% | 593.86% | 28.08% |
| Change in Net Operating Assets | -2,695.52% | -448.13% | 64.61% | 96.21% | -103.29% |
| Cash from Operations | -16.00% | -147.76% | 233.94% | 152.83% | -29.23% |
| Capital Expenditure | 38.11% | 19.10% | 62.17% | 62.65% | 0.63% |
| Sale of Property, Plant, and Equipment | -66.46% | 474.57% | 124.37% | -98.11% | 1,968.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.93% | -261.06% | -166.32% | -217.41% | -21.86% |
| Cash from Investing | -94.76% | 452.90% | 45.43% | 43.73% | 4.66% |
| Total Debt Issued | 7.45% | 46.26% | -15.11% | -33.73% | 17.88% |
| Total Debt Repaid | -18.33% | -5.99% | 12.20% | 10.69% | -11.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 66.27% | -- | -- |
| Cash from Financing | 8.45% | 60.54% | -99.89% | -54.44% | -88.14% |
| Foreign Exchange rate Adjustments | 190.81% | -324.69% | -90.50% | 514.18% | -199.35% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 39.25% | 212.39% | -403.09% | 129.59% | -128.98% |