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 | 209.40% | 213.56% | 238.55% | 235.86% | 66.41% |
| Total Depreciation and Amortization | 199.32% | 203.09% | -31.48% | -32.81% | 47.79% |
| Total Amortization of Deferred Charges | -50.34% | -48.45% | -- | -- | 4.42% |
| Total Other Non-Cash Items | -101.25% | -101.30% | -114.84% | -114.55% | -50.80% |
| Change in Net Operating Assets | 88.96% | 88.55% | -133.34% | -128.80% | 88.25% |
| Cash from Operations | -13.96% | -10.69% | -33.75% | -35.04% | 8.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,253.28% | -1,304.71% | 130.41% | 129.81% | -126.95% |
| Cash from Investing | -1,309.15% | -1,362.70% | 130.41% | 129.81% | -126.95% |
| Total Debt Issued | -0.47% | -0.47% | 90.49% | 90.49% | 7.61% |
| Total Debt Repaid | 109.33% | 109.33% | -6,577.78% | -6,577.78% | 23.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -10.57% | -5.47% | -3.42% | -7.55% |
| Other Financing Activities | 40.00% | 40.00% | 77.78% | 77.78% | -42.86% |
| Cash from Financing | 314.73% | 322.90% | -299.19% | -295.32% | 49.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.33% | 203.10% | -208.05% | -205.95% | 65.19% |