LG Display Co., Ltd.
LPL
$3.19
$0.030.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88B | -1.18B | -1.46B | -1.75B | -2.11B |
| Total Depreciation and Amortization | 3.76B | 3.75B | 3.63B | 3.39B | 3.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 802.38M | -120.43M | -160.12M | -498.04M | -623.77M |
| Change in Net Operating Assets | -950.36M | -1.31B | -636.40M | 258.28M | 771.39M |
| Cash from Operations | 1.74B | 1.15B | 1.37B | 1.41B | 1.27B |
| Capital Expenditure | -1.58B | -1.92B | -1.92B | -2.33B | -2.68B |
| Sale of Property, Plant, and Equipment | 182.56M | 269.71M | 206.92M | 103.60M | 378.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.90M | 453.20M | 510.06M | 424.11M | 310.67M |
| Cash from Investing | -1.01B | -1.19B | -1.20B | -1.80B | -1.99B |
| Total Debt Issued | 8.13T | 8.85T | 8.56T | 9.32T | 11.96T |
| Total Debt Repaid | -10.37T | -10.66T | -10.46T | -9.65T | -10.58T |
| Issuance of Common Stock | 1.29T | 1.29T | 1.29T | 1.29T | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.59M | -25.85M | -25.85M | -25.85M | -25.85M |
| Other Financing Activities | -257.00B | -359.42B | -114.06B | -18.94B | 0.00 |
| Cash from Financing | -929.05M | -656.57M | -544.30M | 676.45M | 1.07B |
| Foreign Exchange rate Adjustments | 150.21M | 7.05M | 87.88M | -8.95M | -7.31M |
| Miscellaneous Cash Flow Adjustments | -120.20M | -212.33M | -- | -- | -- |
| Net Change in Cash | -170.08M | -905.67M | -288.87M | 272.96M | 341.07M |
