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 | -1.65% | -38.69% | 3.16% | 275.90% | -2.08% |
| Total Depreciation and Amortization | -1.66% | -50.80% | 3.15% | 298.97% | -2.08% |
| Total Amortization of Deferred Charges | -1.66% | -- | -- | -- | 2.08% |
| Total Other Non-Cash Items | 1.66% | 92.84% | -3.16% | -117.21% | 2.08% |
| Change in Net Operating Assets | 1.66% | 98.83% | -3.16% | -828.52% | -2.08% |
| Cash from Operations | -1.65% | 37.04% | 3.16% | -38.11% | 2.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65% | -704.34% | 3.16% | 320.73% | -2.08% |
| Cash from Investing | 1.65% | -729.29% | 3.16% | 320.73% | -2.08% |
| Total Debt Issued | 0.00% | -22.00% | 0.00% | 27.59% | 0.00% |
| Total Debt Repaid | 0.00% | 106.49% | 0.00% | -43.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 7.23% | -3.16% | -13.18% | -2.08% |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | 80.00% | 0.00% |
| Cash from Financing | -1.65% | 237.96% | -3.16% | -53.43% | -2.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66% | 104.80% | -3.16% | -1,939.50% | -2.08% |