Lufax Holding Ltd
LU
$1.43
-$0.01-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.49M | -331.88M | -307.55M | -187.34M | -308.59M |
| Total Depreciation and Amortization | 36.36M | 72.04M | 53.95M | 53.95M | 53.95M |
| Total Amortization of Deferred Charges | 2.05M | 6.55M | 5.53M | 5.53M | 5.53M |
| Total Other Non-Cash Items | 1.35B | 1.46B | 1.35B | 633.38M | 452.79M |
| Change in Net Operating Assets | 642.87M | -271.04M | -590.93M | -590.93M | -590.93M |
| Cash from Operations | 1.74B | 935.29M | 512.18M | -85.42M | -387.25M |
| Capital Expenditure | -5.12M | -13.58M | -11.98M | -14.13M | -13.19M |
| Sale of Property, Plant, and Equipment | 27.40K | 1.37M | 1.37M | 1.93M | 1.91M |
| Cash Acquisitions | -448.10K | -97.40M | -97.40M | -196.00M | -195.78M |
| Divestitures | 64.20K | -24.90K | -24.90K | -145.60K | -177.60K |
| Other Investing Activities | -2.30B | -951.15M | -260.27M | 643.44M | 1.22B |
| Cash from Investing | -2.30B | -1.06B | -368.31M | 435.08M | 1.01B |
| Total Debt Issued | 14.01B | 18.39B | 13.72B | 17.28B | 14.94B |
| Total Debt Repaid | -10.16B | -22.38B | -20.08B | -27.01B | -24.23B |
| Issuance of Common Stock | 129.00K | 2.30M | 2.30M | 4.22M | 4.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -713.51M | -713.51M | -713.51M | -713.51M |
| Other Financing Activities | -528.17M | 12.08B | 3.23B | 2.50B | 3.14B |
| Cash from Financing | 468.63M | 413.85M | -1.15B | -1.72B | -1.57B |
| Foreign Exchange rate Adjustments | -4.56M | 224.90K | -11.96M | 117.70K | 2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.14M | 288.57M | -1.02B | -1.37B | -944.80M |