Land Securities Group plc
LSGOF
$7.72
$0.1241.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.72M | 97.33M | 158.76M | 153.90M | -87.50M |
| Total Depreciation and Amortization | 629.70K | 640.30K | 1.30M | 1.26M | -634.00K |
| Total Amortization of Deferred Charges | 629.70K | 640.30K | -- | -- | 1.27M |
| Total Other Non-Cash Items | -2.52M | -2.56M | -35.79M | -34.69M | 201.62M |
| Change in Net Operating Assets | -629.70K | -640.30K | -54.66M | -52.98M | -5.71M |
| Cash from Operations | 93.83M | 95.41M | 69.62M | 67.49M | 109.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.34M | -11.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.57M | -279.18M | 46.20M | 44.78M | -20.29M |
| Cash from Investing | -285.90M | -290.71M | 46.20M | 44.78M | -20.29M |
| Total Debt Issued | 211.00M | 211.00M | 270.50M | 270.50M | 212.00M |
| Total Debt Repaid | 19.50M | 19.50M | -300.50M | -300.50M | -209.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.20M | -94.77M | -102.15M | -99.03M | -87.50M |
| Other Financing Activities | -3.00M | -3.00M | -1.00M | -1.00M | -5.00M |
| Cash from Financing | 193.33M | 196.58M | -142.49M | -138.13M | -90.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 1.28M | -26.68M | -25.86M | -1.27M |