Development
Lennar Corporation
LEN
$108.76
-$0.735-0.67%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.94B | 3.90B | 4.26B | 4.71B | 4.61B |
| Total Depreciation and Amortization | 110.16M | 110.30M | 91.60M | 87.29M | 87.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.53M | 335.15M | 500.86M | 528.14M | 885.82M |
| Change in Net Operating Assets | 571.54M | 959.64M | 1.27M | -1.01B | -2.32B |
| Cash from Operations | 5.18B | 5.30B | 4.85B | 4.32B | 3.27B |
| Capital Expenditure | -99.80M | -83.29M | -77.62M | -56.86M | -57.21M |
| Sale of Property, Plant, and Equipment | 13.22M | 19.65M | 14.20M | 24.69M | 24.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.40M | -48.16M | -80.69M | -112.49M | -95.77M |
| Cash from Investing | -176.98M | -111.80M | -144.11M | -144.67M | -128.30M |
| Total Debt Issued | 28.71M | 409.07M | 409.07M | 409.07M | 409.07M |
| Total Debt Repaid | -1.23B | -1.48B | -1.37B | -1.07B | -623.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18B | -962.24M | -599.06M | -715.97M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.56M | -433.68M | -435.35M | -435.81M | -438.04M |
| Other Financing Activities | -436.78M | -155.95M | 46.90M | 305.56M | 414.08M |
| Cash from Financing | -3.25B | -2.62B | -1.95B | -1.50B | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76B | 2.57B | 2.76B | 2.67B | 1.86B |