Lufax Holding Ltd
LU | NYSE
$1.16
-$0.02 (-1.69%)
At close: Sep 21, 2026, 4:00 PM ET
$1.17
+$0.01 (+0.86%)
Pre-market:
Sep 22, 2026, 8:45 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.59T | 1.59T | 1.59T | -665.22M | -3.38B | -2.41B | -655.57M | 886.87M | 1.13B | 2.36B | 1.4B | 6B | 30.01B | 32.81B | 37.58B | 37.3B | 31.81B | 29.86B | 28.18B |
Depreciation & Amortization | 623.74B | 623.74B | 623.74B | 136.8M | 595.13M | 595.13M | 595.13M | 595.13M | 188.05M | 188.05M | 188.05M | 188.05M | 824.63M | 824.63M | 824.63M | 824.63M | 862.71M | 862.71M | 862.71M |
Stock-Based Compensation | -36.2B | -36.2B | -36.2B | 187K | -36.14M | -36.14M | -36.14M | -36.14M | 3.87M | 3.87M | 3.87M | 3.87M | 133.4M | 133.4M | 133.4M | 133.4M | 165.25M | 165.25M | 165.25M |
Other Working Capital | 6.04T | 6.04T | 6.04T | 1.74B | 105.94B | 105.94B | 105.94B | 105.94B | 550.1M | 550.1M | 550.1M | 550.1M | -101.16B | -101.16B | -101.16B | -101.16B | -68.9B | -68.9B | -68.9B |
Other Non-Cash Items | 4.51T | 4.51T | 4.51T | 2.32B | -94.43B | -90.84B | -93.6B | -92.36B | 13.29B | 9.37B | 7.31B | -2.29B | 69.2B | 65.74B | 64.12B | 67.89B | 39.3B | 44.56B | 45.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.04T | 6.04T | 6.04T | 1.74B | 105.94B | 105.94B | 105.94B | 105.94B | 550.1M | 550.1M | 550.1M | 550.1M | -101.16B | -101.16B | -101.16B | -101.16B | -68.9B | -68.9B | -68.9B |
Operating Cash Flow | 12.72T | 12.72T | 12.72T | 3.53B | 8.7B | 13.25B | 12.25B | 15.03B | 15.16B | 12.47B | 9.44B | 4.46B | -997.89M | -1.65B | 1.5B | 4.99B | 3.24B | 6.55B | 5.98B |
Capital Expenditures | -51.31B | -51.3B | -51.29B | -11.5M | -69.75M | -69.75M | -71.89M | -71.89M | -63.3M | -63.3M | -39.75M | -39.75M | -153.05M | -153.05M | -153.05M | -153.05M | -206.5M | -206.5M | -206.5M |
Cash Acquisitions | -250K | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.32M | -40.32M | -40.32M |
Purchase of Investments | -71.55T | -71.55T | -71.55T | n/a | n/a | n/a | n/a | n/a | -20.57B | -20.57B | -20.57B | -20.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 67.27T | 67.27T | 67.27T | n/a | n/a | n/a | n/a | n/a | 21.24B | 21.24B | 21.24B | 21.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 853.97B | 853.21B | 852.45B | -6.82B | -3.36B | -5.2B | -5.29B | -5.87B | -1.42B | -3.26B | 3.1B | 7.82B | 10.49B | 18.61B | 11.2B | 466.87M | -7.57B | -19.59B | -17.04B |
Investing Cash Flow | -3.47T | -3.48T | -3.48T | -6.83B | -3.41B | -5.25B | -5.37B | -5.94B | -813.19M | -2.66B | 3.73B | 8.45B | 10.33B | 18.46B | 11.05B | 313.82M | -7.81B | -19.83B | -17.29B |
Debt Repayment | -17.94T | -17.94T | -17.94T | n/a | n/a | n/a | n/a | n/a | -4.06B | -4.06B | -4.06B | -4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.44T | -1.44T | -1.44T | n/a | -1.44B | -1.44B | -2.22B | -2.22B | -3.56B | -3.56B | -2.77B | -2.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -875.48B | -874.53B | -873.58B | 2.24B | -12.6B | -11.69B | -15.06B | -18.33B | -19.13B | -6.62B | -5.14B | -3.09B | -4.48B | -12.04B | -5.1B | -2.45B | 17.2B | 23.42B | 27.12B |
Financial Cash Flow | -20.25T | -20.25T | -20.25T | 2.24B | -14.04B | -13.12B | -17.28B | -20.55B | -26.75B | -14.24B | -11.97B | -9.92B | -4.48B | -12.04B | -5.1B | -2.45B | 17.2B | 23.42B | 27.12B |
Net Cash Flow | -11.02T | -11.02T | -11.02T | n/a | -8.86B | -5.06B | -10.02B | -11.06B | -12.05B | -3.94B | 1.31B | 3.04B | 4.97B | 4.69B | 7.27B | 2.71B | 11.88B | 9.56B | 15.33B |
Free Cash Flow | 12.67T | 12.67T | 12.67T | 3.52B | 8.63B | 13.18B | 12.17B | 14.96B | 15.1B | 12.41B | 9.4B | 4.42B | -1.15B | -1.81B | 1.35B | 4.83B | 3.03B | 6.34B | 5.77B |
Adj. Free Cash Flow | 12.71T | 12.71T | 12.71T | 3.52B | 8.66B | 13.22B | 12.21B | 14.99B | 15.09B | 12.41B | 9.4B | 4.41B | -1.28B | -1.94B | 1.21B | 4.7B | 2.87B | 6.18B | 5.61B |
Maintenance CapEx | -51.28B | -51.28B | -51.28B | n/a | -19M | -19M | -42.55M | -42.55M | -63.3M | -63.3M | -39.75M | -39.75M | n/a | n/a | n/a | n/a | -57.33M | -57.33M | -57.33M |
Growth CapEx | -28.83M | -20.16M | -32.91M | -32.91M | -50.75M | -50.75M | -29.34M | -29.34M | n/a | n/a | n/a | n/a | -153.05M | -153.05M | -153.05M | -153.05M | -149.16M | -149.16M | -149.16M |
Owner Earnings | 12.67T | 12.67T | 12.68T | 7.54B | 8.68B | 13.23B | 12.2B | 14.99B | 15.1B | 12.41B | 9.4B | 4.42B | -997.89M | -1.65B | 1.5B | 4.99B | 3.18B | 6.49B | 5.92B |
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