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 | 505.71M | 322.50M | 139.46M | -133.89M | -401.07M |
| Total Depreciation and Amortization | 3.83M | 2.57M | 1.31M | 1.91M | 2.52M |
| Total Amortization of Deferred Charges | 1.27M | 1.91M | 2.51M | 2.51M | 2.51M |
| Total Other Non-Cash Items | -75.56M | 128.58M | 328.65M | 605.63M | 878.78M |
| Change in Net Operating Assets | -108.91M | -113.98M | -118.93M | -87.70M | -57.88M |
| Cash from Operations | 326.35M | 341.57M | 352.99M | 388.46M | 424.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.86M | -11.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.77M | -208.49M | 50.82M | -147.32M | -342.31M |
| Cash from Investing | -485.63M | -220.02M | 50.82M | -147.32M | -342.31M |
| Total Debt Issued | 963.00M | 964.00M | 965.00M | 836.50M | 708.00M |
| Total Debt Repaid | -562.00M | -790.50M | -1.02B | -723.00M | -427.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -389.15M | -383.44M | -374.39M | -369.09M | -365.82M |
| Other Financing Activities | -8.00M | -10.00M | -12.00M | -15.50M | -19.00M |
| Cash from Financing | 109.28M | -174.08M | -458.85M | -244.82M | -35.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00M | -52.53M | -55.05M | -3.68M | 46.59M |