Production (Stage)
Lennar Corporation
LENB
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 477.45M | 519.53M | 1.10B | 1.16B | 954.31M |
| Total Depreciation and Amortization | 33.83M | 31.33M | 30.41M | 29.37M | 28.61M |
| Total Amortization of Deferred Charges | -- | -- | -259.00K | 71.00K | -- |
| Total Other Non-Cash Items | 120.95M | 140.88M | 112.57M | -29.16M | 77.68M |
| Change in Net Operating Assets | -1.73B | -980.78M | -264.43M | -343.71M | -818.84M |
| Cash from Operations | -1.10B | -289.04M | 974.51M | 819.25M | 241.76M |
| Capital Expenditure | -15.22M | -56.04M | -41.37M | -18.41M | -38.81M |
| Sale of Property, Plant, and Equipment | 50.70M | -- | 30.01M | 12.73M | 18.71M |
| Cash Acquisitions | -23.07M | -231.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.98M | 308.96M | -114.37M | 103.64M | -106.77M |
| Cash from Investing | 161.39M | 21.49M | -125.73M | 97.96M | -126.87M |
| Total Debt Issued | 1.10B | -- | -6.23M | 0.00 | 1.00K |
| Total Debt Repaid | -493.72M | -561.43M | 386.01M | 131.99M | -729.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -521.42M | -774.48M | -527.16M | -524.60M | -609.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.59M | -131.65M | -134.66M | -135.85M | -138.93M |
| Other Financing Activities | -126.65M | -667.09M | 112.33M | 1.01M | 23.04M |
| Cash from Financing | -175.37M | -2.13B | -169.71M | -527.45M | -1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | -2.40B | 679.07M | 389.76M | -1.34B |