Lufax Holding Ltd LU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.49M | -294.49M | -294.49M | -331.88M | -307.55M |
| Total Depreciation and Amortization | 36.36M | 36.36M | 36.36M | 72.04M | 53.95M |
| Total Amortization of Deferred Charges | 2.05M | 2.05M | 2.05M | 6.55M | 5.53M |
| Total Other Non-Cash Items | 521.02M | 937.36M | 1.35B | 1.46B | 1.35B |
| Change in Net Operating Assets | 642.87M | 642.87M | 642.87M | -271.04M | -590.93M |
| Cash from Operations | 907.81M | 1.32B | 1.74B | 935.29M | 512.18M |
| Capital Expenditure | -5.75M | -5.43M | -5.12M | -13.58M | -11.98M |
| Sale of Property, Plant, and Equipment | 15.70K | 21.50K | 27.40K | 1.37M | 1.37M |
| Cash Acquisitions | -36.40K | -242.70K | -448.10K | -97.40M | -97.40M |
| Divestitures | 7.30K | 35.80K | 64.20K | -24.90K | -24.90K |
| Other Investing Activities | -1.69B | -2.00B | -2.30B | -951.15M | -260.27M |
| Cash from Investing | -1.70B | -2.00B | -2.30B | -1.06B | -368.31M |
| Total Debt Issued | 11.18B | 12.60B | 14.01B | 18.39B | 13.72B |
| Total Debt Repaid | -8.16B | -9.16B | -10.16B | -22.38B | -20.08B |
| Issuance of Common Stock | 0.00 | 64.50K | 129.00K | 2.30M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47M | -3.70M | -- | -713.51M | -713.51M |
| Other Financing Activities | -457.98M | -493.07M | -528.17M | 12.08B | 3.23B |
| Cash from Financing | 343.09M | 406.88M | 468.63M | 413.85M | -1.15B |
| Foreign Exchange rate Adjustments | -8.71M | -6.61M | -4.56M | 224.90K | -11.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.87M | -278.53M | -103.14M | 288.57M | -1.02B |