London Stock Exchange Group
LSEGY | OTC
$27.39
-$0.41 (-1.47%)
Sep 22, 2026, 10:17 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.42B | 1.25B | 1.22B | 921M | 1.29B | 1.37B | 673M | 795M | 869.21M | 464.97M | 338.77M |
Depreciation & Amortization | 2.23B | 2.22B | 2.43B | 2.45B | 2.19B | 2.11B | 1.97B | 1.85B | 1.73B | 1.52B | 872M |
Stock-Based Compensation | n/a | 87M | 173M | 162M | 113.5M | 105.5M | 155M | 122.5M | 74M | 70.5M | 32M |
Other Working Capital | n/a | 62M | 50M | -245M | -91M | 346M | 585M | 326M | -260M | -260M | 70M |
Other Non-Cash Items | 745.09M | 610.11M | -107.31M | -408M | -76.5M | 70.18M | 46.66M | -28.39M | -31.08M | 428.53M | 507.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -37M | -11M | 26M | n/a | n/a |
Change in Working Capital | -415.76M | -587.24M | -180M | 272M | -429M | -718.68M | -184.68M | -81M | -46M | 123M | -71M |
Operating Cash Flow | 3.97B | 3.57B | 3.54B | 3.4B | 3.09B | 2.94B | 2.62B | 2.64B | 2.62B | 2.6B | 1.68B |
Capital Expenditures | -149.24M | -125.61M | -1.03B | -1.01B | -635M | -1.08B | -981M | -966M | -890M | -662M | -378M |
Cash Acquisitions | 10.93M | 10.93M | -588M | -658M | -126M | -510.63M | 39.37M | 288M | -224M | 4.35B | 4.4B |
Purchase of Investments | -213.66M | -365.88M | -360.62M | -211.78M | -289.78M | -95M | -192M | -227M | -48M | -28M | -1M |
Sales Maturities Of Investments | 217.75M | 86.79M | n/a | n/a | 5M | 217.23M | 212.23M | n/a | n/a | n/a | 2M |
Other Investing Acitivies | -7.05M | -574.02M | -664.02M | -530M | -330M | 90.48M | 61.21M | 15.32M | -67.41M | -27M | -43.48M |
Investing Cash Flow | -1.92B | -2.02B | -1.37B | -1.28B | -1.18B | -1.37B | -847.28M | -889.68M | -1.23B | 3.66B | 4.01B |
Debt Repayment | 3.34B | 1.8B | 1.99B | 2.81B | 1.25B | 1.12B | 708.91M | -274.59M | -804.96M | -4.65B | -4.01B |
Common Stock Repurchased | -3.94B | -2.16B | -550M | -1.05B | -1.81B | -1.22B | -783.3M | -366.64M | -55.55M | -92.55M | -33.3M |
Dividend Paid | -774.07M | -731.3M | -689M | -642M | -620M | -611M | -592M | -567M | -529M | -426M | -369M |
Other Financial Acitivies | -117.59M | 45.37M | -3.02B | -3.28B | -550.64M | -370.47M | -82.45M | -203.55M | -387.42M | -214.49M | -107.13M |
Financial Cash Flow | -1.49B | -1.04B | -2.27B | -2.16B | -1.73B | -1.09B | -748.84M | -1.41B | -1.78B | -5.35B | -4.48B |
Net Cash Flow | 485.02M | 707.09M | 94.78M | -105M | 156M | 371M | 942.91M | 3.17B | 2.44B | 898.83M | 1.28B |
Free Cash Flow | 3.82B | 3.53B | 2.59B | 2.39B | 2.47B | 1.87B | 1.82B | 1.78B | 1.59B | 1.96B | 1.34B |
Adj. Free Cash Flow | 3.82B | 3.44B | 2.42B | 2.23B | 2.36B | 1.77B | 1.67B | 1.66B | 1.52B | 1.89B | 1.31B |
Maintenance CapEx | -1.11B | -1.03B | -1.56B | -1.98B | -1.48B | -1.87B | -1.46B | -1.05B | -736.32M | -428.83M | -352.54M |
Growth CapEx | -69.25M | -100.99M | -105.27M | -112.58M | -138.35M | -183.13M | -406M | -580.85M | -531.68M | -455.17M | -220.46M |
Owner Earnings | 6.4B | 5.94B | 5.09B | 4.37B | 4.43B | 3.84B | 3.89B | 4.39B | 3.58B | 3.29B | 2.3B |
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