Development
Lazard, Inc.
LAZ
$55.41
$1.432.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.57M | 7.14M | -124.01M | -22.17M | 42.36M |
| Total Depreciation and Amortization | 10.69M | 10.42M | 10.61M | 11.19M | 10.46M |
| Total Amortization of Deferred Charges | 75.83M | 103.67M | 141.78M | 108.25M | 73.14M |
| Total Other Non-Cash Items | 40.04M | 31.76M | -126.07M | 62.84M | 14.82M |
| Change in Net Operating Assets | 151.47M | -119.50M | 298.69M | -571.53M | 173.54M |
| Cash from Operations | 341.60M | 33.49M | 201.00M | -411.42M | 314.32M |
| Capital Expenditure | -8.79M | -7.52M | -7.38M | -4.61M | -24.53M |
| Sale of Property, Plant, and Equipment | 138.00K | 252.00K | 98.00K | 2.00K | 301.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -10.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -8.65M | -7.26M | -7.28M | -15.13M | -24.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.95M | -172.00K | -98.93M | -79.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.71M | -43.44M | -43.40M | -42.52M | -42.97M |
| Other Financing Activities | -106.57M | -130.34M | -128.20M | -930.97M | -658.71M |
| Cash from Financing | -150.27M | -176.73M | -171.77M | -1.07B | -781.20M |
| Foreign Exchange rate Adjustments | 35.54M | -22.62M | 1.81M | 15.71M | 167.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.21M | -173.13M | 23.76M | -1.48B | -323.32M |