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 | -121.11% | -118.40% | -99.63% | -60.07% | -32.30% |
Total Depreciation and Amortization | 1.22% | 1.72% | 6.53% | 10.29% | 10.48% |
Total Amortization of Deferred Charges | 5.73% | 6.29% | 17.78% | 10.24% | 3.08% |
Total Other Non-Cash Items | -93.75% | -109.06% | -103.07% | -27.08% | -33.11% |
Change in Net Operating Assets | -120.39% | -21.31% | 129.97% | 50.42% | 63.50% |
Cash from Operations | -80.26% | -85.87% | -42.48% | -18.02% | -3.71% |
Capital Expenditure | 42.85% | -11.77% | 0.53% | 11.15% | -24.72% |
Sale of Property, Plant, and Equipment | -14.49% | 203.72% | 81.82% | 3,481.25% | -10.75% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -- | -- | -- |
Cash from Investing | 32.10% | -15.45% | -42.10% | -27.05% | -44.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 85.25% | 75.20% | 24.10% | -33.86% | -70.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.84% | 7.97% | 7.66% | 7.99% | 7.18% |
Other Financing Activities | -154.91% | -1,056.99% | -394.48% | -381.02% | -163.72% |
Cash from Financing | -13.69% | -203.21% | -3,718.22% | -3,485.09% | -805.71% |
Foreign Exchange rate Adjustments | 116.35% | 140.89% | 112.81% | 11.68% | -15.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -78.90% | -886.30% | -493.42% | -474.21% | -191.81% |