Production (Stage)
Lennar Corporation
LEN
$112.89
-$1.07-0.94%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26B | 3.73B | 3.93B | 4.20B | 4.14B |
| Total Depreciation and Amortization | 124.94M | 119.72M | 115.53M | 114.14M | 121.87M |
| Total Amortization of Deferred Charges | -188.00K | -188.00K | -188.00K | 614.00K | 40.00K |
| Total Other Non-Cash Items | 345.24M | 301.97M | 352.89M | 474.78M | 623.79M |
| Change in Net Operating Assets | -3.32B | -2.41B | -2.00B | -769.07M | -738.94M |
| Cash from Operations | 409.69M | 1.75B | 2.40B | 4.02B | 4.15B |
| Capital Expenditure | -131.03M | -154.62M | -171.50M | -176.33M | -180.26M |
| Sale of Property, Plant, and Equipment | 42.73M | 42.73M | 42.73M | 12.73M | 5.45M |
| Cash Acquisitions | -254.49M | -231.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.90M | 210.16M | -173.79M | -75.24M | -196.38M |
| Cash from Investing | 155.11M | -133.15M | -302.56M | -238.84M | -371.19M |
| Total Debt Issued | 1.09B | -6.23M | 0.00 | 34.94M | 34.94M |
| Total Debt Repaid | -537.14M | -772.90M | -830.24M | -739.47M | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.35B | -2.44B | -2.26B | -2.07B | -1.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -535.74M | -541.08M | -548.82M | -519.37M | -490.60M |
| Other Financing Activities | -680.40M | -530.72M | -46.03M | -297.82M | -392.02M |
| Cash from Financing | -3.01B | -4.29B | -3.68B | -3.59B | -4.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44B | -2.67B | -1.58B | 187.11M | -394.46M |