Land Securities Group
LDSCY | OTC
$9.23
+$0.25 (+2.75%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 246M | 97M | 152M | 244M | -138M | -181M | -429M | -190M | 594M | 275M | -558M | -835M |
Depreciation & Amortization | 1M | 2M | 2M | 2M | 1M | 3M | -2M | 5M | 4M | 3M | -1M | 3M |
Stock-Based Compensation | n/a | n/a | 2M | 4M | 2M | 6M | 3M | 3M | 3M | 1M | 2M | 2M |
Other Working Capital | n/a | n/a | 97M | -54M | 4M | -18M | -70M | -10M | 14M | 7M | -17M | 3M |
Other Non-Cash Items | -71M | 77M | -6M | -59M | 316M | 375M | 674M | 375M | -427M | -117M | 691M | 935M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 13M | 7M | 4M | n/a | 10M | -34M | 22M |
Change in Working Capital | 16M | -143M | -1M | -84M | -9M | -37M | -80M | -17M | 53M | -4M | 15M | -21M |
Operating Cash Flow | 192M | 33M | 149M | 107M | 172M | 166M | 166M | 176M | 223M | 158M | 149M | 84M |
Capital Expenditures | -192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -84M | n/a | -18M | n/a | n/a | n/a | -92M | n/a | -399M | n/a | n/a | n/a |
Purchase of Investments | -171M | -274M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 369M | 365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -436M | 71M | -34M | -238M | 124M | 710M | -101M | -107M | 434M | -100M |
Investing Cash Flow | 114M | 91M | -454M | 71M | -34M | -238M | 124M | 710M | -500M | -107M | 434M | -100M |
Debt Repayment | -151M | 113M | 461M | -60M | 6M | 275M | -155M | -858M | 514M | 50M | -401M | -1.37B |
Common Stock Repurchased | -9M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -140M | -150M | -148M | -157M | -138M | -153M | -134M | -155M | -115M | -75M | -127M | n/a |
Other Financial Acitivies | 1M | -18M | 455M | -2M | -2M | -11M | -162M | 28M | 503M | -1M | -454M | 35M |
Financial Cash Flow | -299M | -73M | 307M | -219M | -140M | 111M | -296M | -985M | 388M | -26M | -581M | -1.33B |
Net Cash Flow | 7M | 60M | -37M | 37M | -2M | 80M | -47M | 47M | -35M | 35M | 2M | -2M |
Free Cash Flow | n/a | 33M | 149M | 107M | 172M | 166M | 166M | 176M | 223M | 158M | 149M | 84M |
Adj. Free Cash Flow | n/a | 33M | 147M | 103M | 170M | 160M | 163M | 173M | 220M | 157M | 147M | 82M |
Maintenance CapEx | -191.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -51.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 51.16K | 33M | 149M | 107M | 172M | 166M | 166M | 176M | 223M | 158M | 149M | 84M |
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