Lendlease Group
LLESY
$3.38
$0.3310.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -477.06% | -508.64% | -533.10% | -751.98% | -722.63% |
| Total Depreciation and Amortization | -15.25% | -15.51% | -16.89% | -18.78% | -19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,625.65% | 2,807.30% | 788.36% | 1,739.85% | -28.29% |
| Change in Net Operating Assets | 59.19% | 59.19% | 59.19% | 69.75% | 72.44% |
| Cash from Operations | 134.72% | 106.89% | 89.87% | 69.14% | 55.61% |
| Capital Expenditure | 47.63% | 22.30% | -7.71% | -42.41% | -104.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 446.03% | 31.49% | -66.28% | -82.64% | -89.85% |
| Other Investing Activities | 91.31% | 59.81% | 39.61% | 27.78% | 11.63% |
| Cash from Investing | 137.64% | 78.15% | 29.15% | -22.05% | -231.73% |
| Total Debt Issued | 55.43% | 38.16% | 20.63% | 33.30% | 52.29% |
| Total Debt Repaid | -99.26% | -60.89% | -24.21% | -33.90% | -48.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76% | -7.12% | -9.51% | -2.49% | 3.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.35% | -72.42% | -2.89% | 31.87% | 78.24% |
| Foreign Exchange rate Adjustments | 30.12% | -97.45% | -112.59% | -100.62% | -87.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.32% | 167.39% | 125.40% | 123.68% | 122.47% |