LG Display Co., Ltd.
LPL
$3.48
-$0.06-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.29% | -1,587.13% | 52.15% | 43.40% | 38.14% |
| Total Depreciation and Amortization | -14.27% | -22.16% | 15.44% | 30.92% | 20.46% |
| Total Amortization of Deferred Charges | -- | 34.63% | -- | -- | -- |
| Total Other Non-Cash Items | -43.94% | 593.86% | 28.08% | 124.72% | 224.31% |
| Change in Net Operating Assets | 64.61% | 96.21% | -103.29% | -122.03% | -213.42% |
| Cash from Operations | 233.94% | 152.83% | -29.23% | -6.18% | 30.92% |
| Capital Expenditure | 62.17% | 62.65% | 0.63% | 61.15% | 34.39% |
| Sale of Property, Plant, and Equipment | 124.37% | -98.11% | 1,968.60% | 4,896.06% | -93.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.32% | -217.41% | -21.86% | 742.48% | 1,491.24% |
| Cash from Investing | 45.43% | 43.73% | 4.66% | 90.77% | 26.46% |
| Total Debt Issued | -15.11% | -33.73% | 17.88% | -29.64% | -47.05% |
| Total Debt Repaid | 12.20% | 10.69% | -11.36% | -37.05% | 24.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.27% | -- | -- | -278.96% | -- |
| Cash from Financing | -99.89% | -54.44% | -88.14% | -459.77% | -27.60% |
| Foreign Exchange rate Adjustments | -90.50% | 514.18% | -199.35% | 162.94% | -4.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.09% | 129.59% | -128.98% | -445.80% | -22.37% |