LG Display Co., Ltd. LPL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.51% | -115.27% | 62.54% | 94.32% | 267.80% |
| Total Depreciation and Amortization | -22.01% | -17.74% | -28.52% | -22.02% | -16.81% |
| Total Amortization of Deferred Charges | -- | -- | -15.84% | -- | -- |
| Total Other Non-Cash Items | 102.06% | 842.26% | -53.13% | 436.79% | -1,341.18% |
| Change in Net Operating Assets | 138.98% | -177.74% | 1,735.21% | -2,695.52% | -448.13% |
| Cash from Operations | 387.70% | -120.08% | 5.74% | -16.00% | -147.76% |
| Capital Expenditure | -45.40% | -19.40% | -4.28% | 38.11% | 19.10% |
| Sale of Property, Plant, and Equipment | -93.75% | -93.14% | 1,165.74% | -66.46% | 474.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26% | 13.10% | -84.52% | -146.93% | -261.06% |
| Cash from Investing | -299.50% | -27.91% | -8.53% | -94.76% | 452.90% |
| Total Debt Issued | 23.59% | 11.26% | 45.65% | 7.45% | 46.26% |
| Total Debt Repaid | -21.58% | 9.95% | -29.62% | -16.32% | -5.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 83.49% | 100.00% |
| Cash from Financing | -3.82% | 32,012.52% | -1.28% | 8.45% | 60.54% |
| Foreign Exchange rate Adjustments | 129.96% | 1,262.20% | -74.03% | 190.81% | -324.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | -- |
| Net Change in Cash | -109.85% | 95.39% | -90.44% | 39.25% | 212.39% |