LG Display Co., Ltd.
LPL
$3.93
$0.051.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47B | -1.88B | -1.18B | -1.46B | -1.75B |
| Total Depreciation and Amortization | 3.15B | 3.28B | 3.40B | 3.27B | 3.04B |
| Total Amortization of Deferred Charges | 478.15M | 478.15M | 355.15M | 355.15M | 355.15M |
| Total Other Non-Cash Items | 771.76M | 802.38M | -120.43M | -160.12M | -498.04M |
| Change in Net Operating Assets | -463.50M | -950.36M | -1.31B | -636.40M | 258.28M |
| Cash from Operations | 2.46B | 1.74B | 1.15B | 1.37B | 1.41B |
| Capital Expenditure | -1.16B | -1.58B | -1.92B | -1.92B | -2.33B |
| Sale of Property, Plant, and Equipment | 207.52M | 182.56M | 269.71M | 206.92M | 103.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.58M | 384.90M | 453.20M | 510.06M | 424.11M |
| Cash from Investing | -767.27M | -1.01B | -1.19B | -1.20B | -1.80B |
| Total Debt Issued | 7.68T | 8.13T | 8.85T | 8.56T | 9.32T |
| Total Debt Repaid | -10.02T | -10.37T | -10.66T | -10.46T | -9.65T |
| Issuance of Common Stock | 0.00 | 1.29T | 1.29T | 1.29T | 1.29T |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.97B | -393.52B | -393.52B | -148.16B | -53.04B |
| Cash from Financing | -1.97B | -929.05M | -656.57M | -544.30M | 676.45M |
| Foreign Exchange rate Adjustments | 116.02M | 150.21M | 7.05M | 87.88M | -8.95M |
| Miscellaneous Cash Flow Adjustments | -968.57M | -120.20M | -212.33M | -- | -- |
| Net Change in Cash | -1.12B | -170.08M | -905.67M | -288.87M | 272.96M |