LG Display Co., Ltd.
LPL
$3.91
-$0.05-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.54% | 94.32% | 267.80% | 69.29% | -1,587.13% |
| Total Depreciation and Amortization | -28.52% | -22.02% | -16.81% | -14.27% | -22.16% |
| Total Amortization of Deferred Charges | -15.84% | -- | -- | -- | 34.63% |
| Total Other Non-Cash Items | -53.13% | 436.79% | -1,341.18% | -43.94% | 593.86% |
| Change in Net Operating Assets | 1,735.21% | -2,695.52% | -448.13% | 64.61% | 96.21% |
| Cash from Operations | 5.74% | -16.00% | -147.76% | 233.94% | 152.83% |
| Capital Expenditure | -4.28% | 38.11% | 19.10% | 62.17% | 62.65% |
| Sale of Property, Plant, and Equipment | 1,165.74% | -66.46% | 474.57% | 124.37% | -98.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.52% | -146.93% | -261.06% | -166.32% | -217.41% |
| Cash from Investing | -8.53% | -94.76% | 452.90% | 45.43% | 43.73% |
| Total Debt Issued | 45.65% | 7.45% | 46.26% | -15.11% | -33.73% |
| Total Debt Repaid | -29.62% | -16.32% | -5.99% | 12.20% | 10.69% |
| 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% | 66.27% | -- |
| Cash from Financing | -1.28% | 8.45% | 60.54% | -99.89% | -54.44% |
| Foreign Exchange rate Adjustments | -74.03% | 190.81% | -324.69% | -90.50% | 514.18% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | -90.44% | 39.25% | 212.39% | -403.09% | 129.59% |