LG Display Co., Ltd. LPL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.80% | 97.94% | 109.50% | 80.29% | 67.22% |
| Total Depreciation and Amortization | -21.70% | -20.05% | -18.94% | -18.30% | -9.06% |
| Total Amortization of Deferred Charges | -15.84% | -15.84% | -15.84% | 34.63% | 34.63% |
| Total Other Non-Cash Items | 959.91% | -69.04% | -111.22% | 363.81% | 21.03% |
| Change in Net Operating Assets | 35.71% | -330.22% | -59.95% | -35.03% | -86.59% |
| Cash from Operations | 28.63% | -54.04% | -6.02% | 37.17% | 21.35% |
| Capital Expenditure | 1.37% | 13.82% | 39.75% | 50.92% | 42.22% |
| Sale of Property, Plant, and Equipment | -88.27% | 201.58% | 265.79% | 140.35% | 232.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.23% | -312.59% | -204.13% | -181.56% | -113.93% |
| Cash from Investing | -185.63% | 0.59% | 32.32% | 44.54% | 59.07% |
| Total Debt Issued | 19.92% | 24.83% | 14.42% | -2.18% | -0.51% |
| Total Debt Repaid | -14.71% | -9.94% | -8.65% | 1.33% | 2.53% |
| Issuance of Common Stock | -- | -- | -- | -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% | 100.00% | 89.71% | -65.61% |
| Cash from Financing | 26.36% | 48.75% | -48.33% | -108.38% | -155.08% |
| Foreign Exchange rate Adjustments | 2,694.17% | -72.97% | -109.27% | 912.75% | -106.17% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 202.78% | 222.40% | 212.68% | -- |
| Net Change in Cash | 24.18% | 134.61% | -73.23% | 84.24% | 31.77% |