Land Securities Group
LDSCY | OTC
$9.22
+$0.24 (+2.64%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 343M | 526M | -227M | -619M | 869M | -1.39B |
Depreciation & Amortization | 3M | 4M | 4M | 3M | 3M | 2M |
Stock-Based Compensation | 9M | 6M | 8M | 6M | 4M | 4M |
Other Working Capital | -71M | 43M | -14M | -80M | 21M | -14M |
Other Non-Cash Items | -14M | -195M | 599M | 958M | -491M | 1.62B |
Deferred Income Tax | n/a | n/a | n/a | 11M | -32M | -12M |
Change in Working Capital | -127M | -85M | -46M | -17M | 28M | 8M |
Operating Cash Flow | 214M | 256M | 338M | 342M | 381M | 233M |
Capital Expenditures | -147M | -163M | -126M | -102M | -42M | -218M |
Cash Acquisitions | n/a | -18M | n/a | -92M | -399M | 10M |
Purchase of Investments | -445M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 734M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 74M | -202M | -272M | 1.03B | -166M | 542M |
Investing Cash Flow | 216M | -383M | -272M | 834M | -607M | 334M |
Debt Repayment | -38M | 401M | 281M | -1.01B | 564M | -1.77B |
Common Stock Repurchased | -27M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -290M | -305M | -291M | -289M | -190M | -127M |
Other Financial Acitivies | -8M | -8M | -19M | 21M | -12M | -18M |
Financial Cash Flow | -363M | 88M | -29M | -1.28B | 362M | -1.91B |
Net Cash Flow | 67M | -39M | 37M | -105M | 136M | -1.35B |
Free Cash Flow | 67M | 93M | 212M | 240M | 339M | 15M |
Adj. Free Cash Flow | 58M | 87M | 204M | 234M | 335M | 11M |
Maintenance CapEx | -145.47M | -162.83M | -125.44M | -99.7M | -41.16M | -218M |
Growth CapEx | -1.53M | -171.92K | -564.96K | -2.3M | -843.92K | n/a |
Owner Earnings | 68.53M | 93.17M | 212.56M | 242.3M | 339.84M | 15M |
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