Lufax Holding Ltd
LU
$1.43
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.95M | -146.54M | -- | -- | -185.35M |
| Total Depreciation and Amortization | 18.27M | 18.09M | -- | -- | 53.95M |
| Total Amortization of Deferred Charges | 1.03M | 1.02M | -- | -- | 5.53M |
| Total Other Non-Cash Items | 303.91M | 301.00M | 374.03M | 371.83M | 412.77M |
| Change in Net Operating Assets | 322.98M | 319.89M | -- | -- | -590.93M |
| Cash from Operations | 498.23M | 493.47M | 374.03M | 371.83M | -304.04M |
| Capital Expenditure | -1.62M | -1.61M | -947.50K | -942.00K | -10.09M |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 13.30K | 13.30K | 1.34M |
| Cash Acquisitions | 0.00 | 0.00 | -224.70K | -223.40K | -96.95M |
| Divestitures | 0.00 | 0.00 | 32.20K | 32.00K | -89.10K |
| Other Investing Activities | -961.63M | -952.43M | -193.18M | -192.05M | 386.51M |
| Cash from Investing | -963.25M | -954.04M | -194.31M | -193.17M | 280.73M |
| Total Debt Issued | 4.66B | 4.66B | 2.34B | 2.34B | 9.04B |
| Total Debt Repaid | -2.30B | -2.30B | -2.78B | -2.78B | -14.52B |
| Issuance of Common Stock | 0.00 | 0.00 | 64.50K | 64.50K | 2.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -713.51M |
| Other Financing Activities | -123.86M | -123.86M | -140.22M | -140.22M | 12.48B |
| Cash from Financing | 315.74M | 312.72M | -80.15M | -79.68M | 260.96M |
| Foreign Exchange rate Adjustments | -1.07M | -1.06M | -1.22M | -1.22M | 3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.34M | -148.90M | 98.34M | 97.76M | 241.38M |