LG Display Co., Ltd.
LPL
$4.29
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.55M | -1.47B | -1.88B | -1.18B | -1.46B |
| Total Depreciation and Amortization | 2.98B | 3.15B | 3.28B | 3.40B | 3.27B |
| Total Amortization of Deferred Charges | 478.15M | 478.15M | 478.15M | 355.15M | 355.15M |
| Total Other Non-Cash Items | -126.45M | 771.76M | 802.38M | -120.43M | -160.12M |
| Change in Net Operating Assets | -1.19B | -463.50M | -950.36M | -1.31B | -636.40M |
| Cash from Operations | 1.66B | 2.46B | 1.74B | 1.15B | 1.37B |
| Capital Expenditure | -1.11B | -1.16B | -1.58B | -1.92B | -1.92B |
| Sale of Property, Plant, and Equipment | 687.87M | 207.52M | 182.56M | 269.71M | 206.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.03M | 183.58M | 384.90M | 453.20M | 510.06M |
| Cash from Investing | -491.96M | -767.27M | -1.01B | -1.19B | -1.20B |
| Total Debt Issued | 8.51T | 7.68T | 8.13T | 8.85T | 8.56T |
| Total Debt Repaid | -10.19T | -10.02T | -10.37T | -10.66T | -10.46T |
| Issuance of Common Stock | 0.00 | 0.00 | 1.29T | 1.29T | 1.29T |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.75B | -380.97B | -393.52B | -393.52B | -148.16B |
| Cash from Financing | -1.39B | -1.97B | -929.05M | -656.57M | -544.30M |
| Foreign Exchange rate Adjustments | -5.42M | 116.02M | 150.21M | 7.05M | 87.88M |
| Miscellaneous Cash Flow Adjustments | 26.93M | -968.57M | -120.20M | -212.33M | -- |
| Net Change in Cash | -197.09M | -1.12B | -170.08M | -905.67M | -288.87M |