LG Display Co., Ltd.
LPL
$3.91
-$0.05-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.50% | 80.29% | 67.22% | 15.88% | 11.01% |
| Total Depreciation and Amortization | -18.94% | -18.30% | -9.06% | 3.64% | 14.31% |
| Total Amortization of Deferred Charges | -15.84% | 34.63% | 34.63% | 34.63% | 34.63% |
| Total Other Non-Cash Items | -111.22% | 363.81% | 21.03% | 254.96% | 228.63% |
| Change in Net Operating Assets | -59.95% | -35.03% | -86.59% | -279.46% | -223.20% |
| Cash from Operations | -6.02% | 37.17% | 21.35% | 75.34% | 37.18% |
| Capital Expenditure | 39.75% | 50.92% | 42.22% | 50.23% | 41.20% |
| Sale of Property, Plant, and Equipment | 265.79% | 140.35% | 232.43% | 100.32% | -51.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.13% | -181.56% | -113.93% | -56.71% | 23.89% |
| Cash from Investing | 32.32% | 44.54% | 59.07% | 57.37% | 49.36% |
| Total Debt Issued | 14.42% | -2.18% | -0.51% | -17.54% | -32.03% |
| Total Debt Repaid | -8.65% | 1.33% | 2.53% | -3.75% | 2.02% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.38% | 88.08% | -69.92% | -618.25% | -1,054.09% |
| Cash from Financing | -48.33% | -108.38% | -155.08% | -390.74% | -186.62% |
| Foreign Exchange rate Adjustments | -109.27% | 912.75% | -106.17% | 1,396.21% | 2,153.66% |
| Miscellaneous Cash Flow Adjustments | 222.40% | 212.68% | -- | -- | -- |
| Net Change in Cash | -73.23% | 84.24% | 31.77% | -511.30% | -149.87% |