Lazard Ltd
LAZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $61 | $62 | $84 |
| Dep. & Amort. | $8 | $9 | $8 | $9 |
| Deferred Tax | $15 | $8 | -$26 | $37 |
| Stock-Based Comp. | $255 | $0 | $104 | $0 |
| Change in WC | $556 | -$180 | -$377 | $151 |
| Other Non-Cash | -$621 | $151 | $11 | $82 |
| Operating Cash Flow | $287 | $50 | -$218 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $12 | -$12 | $0 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $50 |
| Other Inv. Act. | -$27 | -$15 | -$23 | -$1 |
| Investing Cash Flow | -$15 | -$26 | -$23 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$116 | -$4 | -$36 | -$16 |
| Dividends Paid | -$47 | -$47 | -$45 | -$45 |
| Other Fin. Act. | $66 | $11 | -$110 | -$7 |
| Financing Cash Flow | -$97 | -$40 | -$192 | -$234 |
| Forex Effect | $20 | $57 | $30 | -$68 |
| Net Chg. in Cash | $195 | $41 | -$402 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,248 | $1,208 | $1,609 | $1,514 |
| End Cash | $1,443 | $1,248 | $1,208 | $1,609 |
| Free Cash Flow | $313 | $38 | -$231 | $348 |