LG Display Co., Ltd.
LPL
$4.53
$0.214.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.82% | 109.50% | 80.29% | 67.22% | 15.88% |
| Total Depreciation and Amortization | -20.77% | -18.94% | -18.30% | -9.06% | 3.64% |
| Total Amortization of Deferred Charges | -15.84% | -15.84% | 34.63% | 34.63% | 34.63% |
| Total Other Non-Cash Items | -70.63% | -111.22% | 363.81% | 21.03% | 254.96% |
| Change in Net Operating Assets | -324.90% | -59.95% | -35.03% | -86.59% | -279.46% |
| Cash from Operations | -53.92% | -6.02% | 37.17% | 21.35% | 75.34% |
| Capital Expenditure | 14.69% | 39.75% | 50.92% | 42.22% | 50.23% |
| Sale of Property, Plant, and Equipment | 201.53% | 265.79% | 140.35% | 232.43% | 100.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.33% | -204.13% | -181.56% | -113.93% | -56.71% |
| Cash from Investing | 2.20% | 32.32% | 44.54% | 59.07% | 57.37% |
| Total Debt Issued | 24.83% | 14.42% | -2.18% | -0.51% | -17.54% |
| Total Debt Repaid | -9.94% | -8.65% | 1.33% | 2.53% | -3.75% |
| 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 | 100.00% | 100.00% | 89.71% | -65.61% | -606.21% |
| Cash from Financing | 48.12% | -48.33% | -108.38% | -155.08% | -390.74% |
| Foreign Exchange rate Adjustments | -74.37% | -109.27% | 912.75% | -106.17% | 1,396.21% |
| Miscellaneous Cash Flow Adjustments | 202.78% | 222.40% | 212.68% | -- | -- |
| Net Change in Cash | 134.71% | -73.23% | 84.24% | 31.77% | -511.30% |