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 | $15,120 | $2,074 | $13,154 | $11,962 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,077 | $164 | -$926 | -$325 |
| Other Non-Cash | -$13,693 | -$3,465 | -$12,026 | -$10,502 |
| Operating Cash Flow | $9,960 | -$1,226 | $9,706 | $1,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,315 | -$12,791 | -$39,763 | $0 |
| Inv. Sales/Matur. | $28,494 | $30,634 | $35,574 | $8,268 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7,179 | $17,843 | -$4,188 | $8,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,435 | -$11,666 | -$8,166 | -$3,646 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,500 |
| Financing Cash Flow | -$11,435 | -$11,666 | -$9,166 | -$9,791 |
| Forex Effect | $382 | -$3,491 | $12,914 | $579 |
| Net Chg. in Cash | -$1,370 | $1,460 | -$239 | $190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,838 | $378 | $617 | $427 |
| End Cash | $467 | $1,838 | $378 | $617 |
| Free Cash Flow | $9,960 | -$1,226 | $9,706 | $1,135 |