Lennar Corporation
LENB
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 519.53M | 1.10B | 1.16B | 954.31M | 719.33M |
| Total Depreciation and Amortization | 31.33M | 30.41M | 29.37M | 28.61M | 27.14M |
| Total Amortization of Deferred Charges | -91.00K | -259.00K | 71.00K | 297.00K | 39.00K |
| Total Other Non-Cash Items | 140.97M | 112.57M | -29.16M | 77.38M | 191.76M |
| Change in Net Operating Assets | -980.78M | -264.43M | -343.71M | -818.84M | -570.40M |
| Cash from Operations | -289.04M | 974.51M | 819.25M | 241.76M | 367.87M |
| Capital Expenditure | -56.04M | -41.37M | -18.41M | -38.81M | -72.93M |
| Sale of Property, Plant, and Equipment | -- | 30.01M | 12.73M | 18.71M | -- |
| Cash Acquisitions | -231.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.96M | -114.37M | 103.64M | -106.77M | -74.99M |
| Cash from Investing | 21.49M | -125.73M | 97.96M | -126.87M | -147.92M |
| Total Debt Issued | -- | -6.23M | 0.00 | 1.00K | 6.23M |
| Total Debt Repaid | -561.43M | 386.01M | 131.99M | -744.98M | -618.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -774.48M | -527.16M | -524.60M | -609.61M | -595.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.65M | -134.66M | -135.85M | -138.93M | -139.39M |
| Other Financing Activities | -667.09M | 112.33M | 1.01M | 38.54M | -182.40M |
| Cash from Financing | -2.13B | -169.71M | -527.45M | -1.45B | -1.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40B | 679.07M | 389.76M | -1.34B | -1.31B |