Development
Lazard, Inc.
LAZ
$54.01
-$1.31-2.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -75.48M | -96.68M | 1.98M | 221.47M | 357.52M |
| Total Depreciation and Amortization | 42.91M | 42.68M | 43.12M | 43.32M | 42.40M |
| Total Amortization of Deferred Charges | 429.52M | 426.84M | 443.73M | 423.86M | 406.24M |
| Total Other Non-Cash Items | 8.57M | -16.65M | -5.39M | 149.51M | 137.12M |
| Change in Net Operating Assets | -240.87M | -218.80M | 55.02M | -202.06M | -109.29M |
| Cash from Operations | 164.66M | 137.39M | 538.46M | 636.10M | 833.98M |
| Capital Expenditure | -28.30M | -44.03M | -41.80M | -40.61M | -49.51M |
| Sale of Property, Plant, and Equipment | 490.00K | 653.00K | 460.00K | 573.00K | 573.00K |
| Cash Acquisitions | -10.52M | -10.52M | -10.52M | -10.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -7.50M | -7.50M | -7.50M |
| Cash from Investing | -38.32M | -53.89M | -59.36M | -58.06M | -56.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.05M | -181.58M | -415.62M | -614.83M | -691.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.08M | -172.33M | -175.13M | -177.74M | -181.88M |
| Other Financing Activities | -1.30B | -1.85B | -1.97B | -1.64B | -508.45M |
| Cash from Financing | -1.57B | -2.20B | -2.56B | -2.44B | -1.38B |
| Foreign Exchange rate Adjustments | 30.44M | 162.69M | 39.36M | -118.60M | -186.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41B | -1.96B | -2.05B | -1.98B | -790.61M |