Lennar Corporation
LENB
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73B | 3.93B | 4.20B | 4.14B | 4.06B |
| Total Depreciation and Amortization | 119.72M | 115.53M | 114.14M | 121.87M | 117.00M |
| Total Amortization of Deferred Charges | 18.00K | 148.00K | 950.00K | 376.00K | -774.00K |
| Total Other Non-Cash Items | 301.76M | 352.55M | 474.45M | 623.46M | 631.05M |
| Change in Net Operating Assets | -2.41B | -2.00B | -769.07M | -738.94M | -239.19M |
| Cash from Operations | 1.75B | 2.40B | 4.02B | 4.15B | 4.57B |
| Capital Expenditure | -154.62M | -171.50M | -176.33M | -180.26M | -167.30M |
| Sale of Property, Plant, and Equipment | 61.44M | 61.44M | 31.44M | 24.16M | 13.22M |
| Cash Acquisitions | -231.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.45M | -192.50M | -93.95M | -215.09M | -134.46M |
| Cash from Investing | -133.15M | -302.56M | -238.84M | -371.19M | -288.54M |
| Total Debt Issued | -6.23M | 0.00 | 34.94M | 34.94M | 34.94M |
| Total Debt Repaid | -788.40M | -845.74M | -754.97M | -1.42B | -854.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.44B | -2.26B | -2.07B | -1.92B | -1.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.08M | -548.82M | -519.37M | -490.60M | -462.06M |
| Other Financing Activities | -515.22M | -30.53M | -282.32M | -376.52M | -491.64M |
| Cash from Financing | -4.29B | -3.68B | -3.59B | -4.17B | -3.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67B | -1.58B | 187.11M | -394.46M | 987.31M |