LG Display Co., Ltd.
LPL
$3.48
-$0.06-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.88% | 11.01% | 66.88% | 59.30% | 46.49% |
| Total Depreciation and Amortization | 3.64% | 14.31% | 17.74% | 11.03% | -1.81% |
| Total Amortization of Deferred Charges | 34.63% | 34.63% | 27.44% | 27.44% | 27.44% |
| Total Other Non-Cash Items | 254.96% | 228.63% | -178.16% | -145.36% | -194.41% |
| Change in Net Operating Assets | -279.46% | -223.20% | -168.01% | -140.85% | -60.48% |
| Cash from Operations | 75.34% | 37.18% | -31.72% | -11.28% | 9.04% |
| Capital Expenditure | 50.23% | 41.20% | 37.09% | 49.72% | 42.12% |
| Sale of Property, Plant, and Equipment | 100.32% | -51.71% | -26.91% | -45.33% | -72.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.71% | 23.89% | 2,084.03% | 153.47% | 134.24% |
| Cash from Investing | 57.37% | 49.36% | 55.08% | 72.64% | 63.15% |
| Total Debt Issued | -17.54% | -32.03% | -28.49% | -38.40% | -28.90% |
| Total Debt Repaid | -3.75% | 2.02% | -12.24% | -1.07% | -3.64% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.26% | -1,054.09% | -450.62% | -107.31% | 11.90% |
| Cash from Financing | -390.74% | -186.62% | -130.40% | -120.45% | -74.88% |
| Foreign Exchange rate Adjustments | 1,396.21% | 2,153.66% | 110.26% | 227.54% | -137.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.30% | -149.87% | -181.00% | -12.72% | 131.10% |