LG Display Co., Ltd.
LPL
$4.53
$0.214.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.27M | 178.28M | -231.97M | -479.55M | -1.47B |
| Total Depreciation and Amortization | 2.49B | 2.66B | 2.77B | 2.98B | 3.15B |
| Total Amortization of Deferred Charges | 402.40M | 402.40M | 478.15M | 478.15M | 478.15M |
| Total Other Non-Cash Items | 226.66M | -90.06M | 317.70M | -126.45M | 771.76M |
| Change in Net Operating Assets | -1.97B | -1.52B | -1.76B | -1.19B | -463.50M |
| Cash from Operations | 1.14B | 1.63B | 1.58B | 1.66B | 2.46B |
| Capital Expenditure | -988.19M | -949.06M | -940.38M | -1.11B | -1.16B |
| Sale of Property, Plant, and Equipment | 625.74M | 667.79M | 648.26M | 687.87M | 207.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.95M | -400.79M | -369.62M | -71.03M | 183.58M |
| Cash from Investing | -750.40M | -682.07M | -661.74M | -491.96M | -767.27M |
| Total Debt Issued | 9.59T | 9.31T | 8.66T | 8.51T | 7.68T |
| Total Debt Repaid | -11.01T | -11.26T | -10.52T | -10.19T | -10.02T |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.40M | -4.40M | -4.40M | -4.40M |
| Other Financing Activities | 0.00 | 0.00 | -40.50B | -245.36B | -374.58B |
| Cash from Financing | -1.02B | -1.38B | -1.37B | -1.39B | -1.97B |
| Foreign Exchange rate Adjustments | 29.73M | -13.93M | 71.44M | -5.42M | 116.02M |
| Miscellaneous Cash Flow Adjustments | 995.49M | 147.13M | 239.26M | 26.93M | -968.57M |
| Net Change in Cash | 389.72M | -294.63M | -142.71M | -197.09M | -1.12B |