Lufax Holding Ltd LU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -147.95M | -146.54M | -- |
| Total Depreciation and Amortization | -- | -- | 18.27M | 18.09M | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.03M | 1.02M | -- |
| Total Other Non-Cash Items | -42.31M | -41.58M | 303.91M | 301.00M | 374.03M |
| Change in Net Operating Assets | -- | -- | 322.98M | 319.89M | -- |
| Cash from Operations | -42.31M | -41.58M | 498.23M | 493.47M | 374.03M |
| Capital Expenditure | -1.27M | -1.25M | -1.62M | -1.61M | -947.50K |
| Sale of Property, Plant, and Equipment | 7.50K | 7.40K | 400.00 | 400.00 | 13.30K |
| Cash Acquisitions | -18.40K | -18.00K | 0.00 | 0.00 | -224.70K |
| Divestitures | 3.70K | 3.60K | 0.00 | 0.00 | 32.20K |
| Other Investing Activities | 111.86M | 109.91M | -961.63M | -952.43M | -193.18M |
| Cash from Investing | 110.58M | 108.65M | -963.25M | -954.04M | -194.31M |
| Total Debt Issued | 928.00M | 928.00M | 4.66B | 4.66B | 2.34B |
| Total Debt Repaid | -1.78B | -1.78B | -2.30B | -2.30B | -2.78B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 64.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.70M | -- | -- | -- |
| Other Financing Activities | -105.13M | -105.13M | -123.86M | -123.86M | -140.22M |
| Cash from Financing | -143.94M | -141.43M | 315.74M | 312.72M | -80.15M |
| Foreign Exchange rate Adjustments | -3.32M | -3.26M | -1.07M | -1.06M | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.00M | -77.62M | -150.34M | -148.90M | 98.34M |