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 | 226.09% | 156.18% | 118.84% | 81.85% | 46.06% |
| Total Depreciation and Amortization | 51.99% | 32.33% | -5.79% | -21.65% | -31.77% |
| Total Amortization of Deferred Charges | -49.41% | -22.32% | 5.08% | 5.08% | 5.08% |
| Total Other Non-Cash Items | -108.60% | -88.17% | -74.44% | -52.21% | -30.60% |
| Change in Net Operating Assets | -88.17% | -13.15% | 16.32% | 31.86% | 50.21% |
| Cash from Operations | -23.19% | -18.01% | -13.32% | -4.27% | 3.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.19% | 15.50% | 132.99% | -135.43% | -133.82% |
| Cash from Investing | -41.87% | 10.83% | 132.99% | -135.43% | -133.82% |
| Total Debt Issued | 36.02% | 39.11% | 42.33% | 56.06% | 79.70% |
| Total Debt Repaid | -31.62% | -60.51% | -82.62% | 26.41% | 69.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -6.61% | -6.16% | -6.35% | -4.92% |
| Other Financing Activities | 57.89% | 42.86% | 25.00% | -720.00% | -190.48% |
| Cash from Financing | 403.84% | -38.55% | -117.18% | 71.62% | 97.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.32% | -218.80% | -231.28% | 91.03% | 136.50% |