Lazard Ltd
LAZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,500 | $61,317 | $61,989 | $84,156 |
| Dep. & Amort. | $8,479 | $8,627 | $8,443 | $8,808 |
| Deferred Tax | $15,471 | $8,254 | -$26,088 | $37,040 |
| Stock-Based Comp. | $254,885 | $0 | $104,166 | $0 |
| Change in WC | $556,254 | -$179,578 | -$376,676 | $150,665 |
| Other Non-Cash | -$621,116 | $151,060 | $10,640 | $82,185 |
| Operating Cash Flow | $287,473 | $49,680 | -$217,526 | $362,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $11,686 | -$11,686 | $0 | -$14,873 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $50,000 |
| Other Inv. Act. | -$26,622 | -$14,635 | -$22,693 | -$870 |
| Investing Cash Flow | -$14,936 | -$26,321 | -$22,693 | $34,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$166,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$115,867 | -$3,763 | -$36,165 | -$15,572 |
| Dividends Paid | -$47,179 | -$47,074 | -$44,950 | -$45,194 |
| Other Fin. Act. | $65,635 | $10,863 | -$110,459 | -$6,982 |
| Financing Cash Flow | -$97,411 | -$39,974 | -$191,574 | -$233,873 |
| Forex Effect | $19,609 | $57,141 | $30,207 | -$67,609 |
| Net Chg. in Cash | $194,735 | $40,526 | -$401,586 | $95,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,248,308 | $1,207,782 | $1,609,368 | $1,513,739 |
| End Cash | $1,443,043 | $1,248,308 | $1,207,782 | $1,609,368 |
| Free Cash Flow | $312,983 | $37,994 | -$231,350 | $347,981 |