London Stock Exchange Group
LSEGY | OTC
$27.34
-$0.46 (-1.65%)
Sep 22, 2026, 10:45 AM ET · Market open
Fiscal Quarter 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 | 820.01M | 596.3M | 649M | 575M | 346M | 948M | 426M | 247M | 548M | 321.21M | 143.77M |
Depreciation & Amortization | 1.09B | 1.13B | 1.09B | 1.34B | 1.11B | 1.09B | 1.02B | 948M | 898M | 831M | 684M |
Stock-Based Compensation | n/a | n/a | 87M | 86M | 76M | 37.5M | 68M | 87M | 35.5M | 38.5M | 32M |
Other Working Capital | n/a | n/a | 62M | -12M | -233M | 142M | 204M | 381M | -55M | -205M | -55M |
Other Non-Cash Items | 364.67M | 380.42M | 229.69M | -337M | -71M | -5.5M | 75.68M | -29.02M | 630.1K | -31.71M | 460.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | 26M | n/a | n/a |
Change in Working Capital | -480.52M | 64.76M | -652M | 472M | -200M | -229M | -489.68M | 305M | -386M | 340M | -217M |
Operating Cash Flow | 1.8B | 2.17B | 1.4B | 2.14B | 1.26B | 1.84B | 1.1B | 1.52B | 1.12B | 1.5B | 1.1B |
Capital Expenditures | -86.63M | -62.61M | -63M | -969M | -39M | -596M | -488M | -493M | -473M | -417M | -245M |
Cash Acquisitions | n/a | 10.93M | n/a | -588M | -70M | -56M | -454.63M | 494M | -206M | -18M | 4.37B |
Purchase of Investments | -191.4M | -22.26M | -343.62M | -17M | -194.78M | -95M | n/a | -192M | -35M | -13M | -15M |
Sales Maturities Of Investments | 130.96M | 86.79M | n/a | n/a | n/a | 5M | 212.23M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.05M | 3 | -574.02M | -90M | -440M | 110M | -19.52M | 80.72M | -65.41M | -2M | -25M |
Investing Cash Flow | -531.9M | -1.38B | -637.02M | -730M | -549M | -632M | -737M | -110.28M | -779.41M | -450M | 4.11B |
Debt Repayment | 1.82B | 1.51B | 290M | 1.7B | 1.11B | 141.64M | 974.49M | -265.59M | -9M | -795.96M | -3.85B |
Common Stock Repurchased | -2.28B | -1.65B | -503M | -47M | -1.01B | -807M | -416.67M | -366.64M | n/a | -55.55M | -37M |
Dividend Paid | -513.76M | -260.3M | -471M | -218M | -424M | -196M | -415M | -177M | -390M | -139M | -287M |
Other Financial Acitivies | -194.42M | 76.84M | -31.47M | -2.99B | -290M | -260.64M | -109.83M | 27.38M | -230.93M | -156.49M | -58M |
Financial Cash Flow | -1.17B | -325.96M | -715.47M | -1.56B | -607M | -1.12B | 33M | -781.84M | -629.93M | -1.15B | -4.2B |
Net Cash Flow | 53.71M | 431.31M | 275.78M | -181M | 76M | 80M | 291M | 651.91M | 2.52B | -83M | 981.83M |
Free Cash Flow | 1.71B | 2.11B | 1.42B | 1.17B | 1.22B | 1.26B | 616M | 1.21B | 578M | 1.02B | 947M |
Adj. Free Cash Flow | 1.71B | 2.11B | 1.33B | 1.09B | 1.14B | 1.22B | 548M | 1.12B | 542.5M | 976.5M | 915M |
Maintenance CapEx | -86.63M | -47.07M | -35.91M | -942.37M | -7.26M | -576.19M | -453.6M | -440.6M | -396.48M | -174.31M | -35.75M |
Growth CapEx | n/a | -15.53M | -27.09M | -26.63M | -31.74M | -19.81M | -34.4M | -52.4M | -76.52M | -242.69M | -209.25M |
Owner Earnings | 1.71B | 2.13B | 1.36B | 1.2B | 1.25B | 1.28B | 650.4M | 1.26B | 654.52M | 1.32B | 1.16B |
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