Development
Lennar Corporation
LEN
$108.49
-$1.01-0.92%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.11B | 871.69M | 596.53M | 1.32B |
| Total Depreciation and Amortization | 29.02M | 37.11M | 23.73M | 20.31M | 29.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.96M | 115.40M | 81.55M | 123.63M | 14.58M |
| Change in Net Operating Assets | 959.94M | -309.64M | -316.50M | 237.74M | 1.35B |
| Cash from Operations | 2.59B | 951.87M | 660.47M | 978.21M | 2.71B |
| Capital Expenditure | -46.19M | -22.34M | -25.85M | -5.42M | -29.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.45M | 7.76M | -- | 6.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83M | -17.50M | -26.13M | -30.93M | 26.41M |
| Cash from Investing | -62.02M | -34.39M | -44.22M | -36.36M | 3.17M |
| Total Debt Issued | 28.71M | -- | -- | -- | 409.07M |
| Total Debt Repaid | 476.78M | -532.70M | -180.26M | -990.08M | 225.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -341.10M | -376.31M | -207.34M | -257.96M | -120.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.20M | -107.08M | -110.39M | -107.89M | -108.32M |
| Other Financing Activities | -139.47M | -93.19M | -76.59M | -127.54M | 141.36M |
| Cash from Financing | -80.28M | -1.11B | -574.57M | -1.48B | 547.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45B | -191.81M | 41.69M | -541.61M | 3.26B |