Lazard Global Total Return and Income Fund, Inc.
LGI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $2 | $13 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$1 | -$0 |
| Other Non-Cash | -$14 | -$3 | -$12 | -$11 |
| Operating Cash Flow | $10 | -$1 | $10 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$13 | -$40 | $0 |
| Inv. Sales/Matur. | $28 | $31 | $36 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | $18 | -$4 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$12 | -$8 | -$7 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$11 | -$12 | -$9 | -$10 |
| Forex Effect | $0 | -$3 | $13 | $1 |
| Net Chg. in Cash | -$1 | $1 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $1 | $0 |
| End Cash | $0 | $2 | $0 | $1 |
| Free Cash Flow | $10 | -$1 | $10 | $1 |