LG Display Co., Ltd. LPL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -919.78M | -30.24M | 178.28M | -231.97M | -479.55M |
| Total Depreciation and Amortization | 2.33B | 2.52B | 2.66B | 2.77B | 2.98B |
| Total Amortization of Deferred Charges | 402.40M | 402.40M | 402.40M | 478.15M | 478.15M |
| Total Other Non-Cash Items | 1.09B | 238.92M | -90.06M | 317.70M | -126.45M |
| Change in Net Operating Assets | -763.45M | -1.99B | -1.52B | -1.76B | -1.19B |
| Cash from Operations | 2.14B | 1.13B | 1.63B | 1.58B | 1.66B |
| Capital Expenditure | -1.09B | -998.28M | -949.06M | -940.38M | -1.11B |
| Sale of Property, Plant, and Equipment | 80.66M | 625.84M | 667.79M | 648.26M | 687.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.26M | -390.28M | -400.79M | -369.62M | -71.03M |
| Cash from Investing | -1.41B | -762.71M | -682.07M | -661.74M | -491.96M |
| Total Debt Issued | 10.21T | 9.59T | 9.31T | 8.66T | 8.51T |
| Total Debt Repaid | -11.69T | -11.01T | -11.26T | -10.52T | -10.19T |
| Issuance of Common Stock | -- | -- | -- | 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 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -40.50B | -245.36B |
| Cash from Financing | -1.02B | -1.01B | -1.38B | -1.37B | -1.39B |
| Foreign Exchange rate Adjustments | 140.58M | 31.36M | -13.93M | 71.44M | -5.42M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 995.49M | 147.13M | 239.26M | 26.93M |
| Net Change in Cash | -149.44M | 388.62M | -294.63M | -142.71M | -197.09M |