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 | 11.01% | 66.88% | 59.30% | 46.49% | 8.06% |
| Total Depreciation and Amortization | 16.55% | 30.05% | 23.07% | 9.68% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.63% | -178.16% | -145.36% | -194.41% | -203.17% |
| Change in Net Operating Assets | -223.20% | -168.01% | -140.85% | -60.48% | 67.52% |
| Cash from Operations | 37.18% | -31.72% | -11.28% | 9.04% | -45.32% |
| Capital Expenditure | 41.20% | 37.09% | 49.72% | 42.12% | 31.76% |
| Sale of Property, Plant, and Equipment | -51.71% | -26.91% | -45.33% | -72.44% | 186.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.89% | 2,084.03% | 153.47% | 134.24% | 122.79% |
| Cash from Investing | 49.36% | 55.08% | 72.64% | 63.15% | 61.41% |
| Total Debt Issued | -32.03% | -28.49% | -38.40% | -28.90% | 31.53% |
| Total Debt Repaid | 2.02% | -12.24% | -1.07% | -3.64% | -54.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.49% | -- | -- | 85.99% | 86.24% |
| Other Financing Activities | -- | -402.91% | -59.60% | 68.54% | 100.00% |
| Cash from Financing | -186.62% | -130.40% | -120.45% | -74.88% | -27.84% |
| Foreign Exchange rate Adjustments | 2,153.66% | 110.26% | 227.54% | -137.20% | -127.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.87% | -181.00% | -12.72% | 131.10% | 125.67% |
