London Stock Exchange Group
LNSTY | OTC
$28.34
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.41B | 1.25B | 988M | 685M | 681M | 761M | 668M | 790M | 899M | 529M | 373M |
Depreciation & Amortization | 1.14B | 2.23B | 2.2B | 1.73B | 1.71B | 2.11B | 2.03B | 1.9B | 1.77B | 1.57B | 888M |
Stock-Based Compensation | n/a | 87M | 176M | 165M | 151M | 143M | 155M | 158M | 148M | 141M | 76.25M |
Other Working Capital | n/a | n/a | -6.4B | -6.63B | -91M | 346M | 585M | 326M | -260M | -260M | 70M |
Other Non-Cash Items | 1.77B | 566M | 467M | 634M | 2.73B | 5.03B | 4.62B | 4.26B | 3.42B | 3.16B | 2.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5M | -22M | -54M | -11M | -1.25B | -2.9B | -1.99B |
Change in Working Capital | -396M | -419M | -93M | 207M | -58M | -361M | -228M | -200M | -135M | 123M | -71M |
Operating Cash Flow | 3.93B | 3.62B | 3.65B | 3.42B | 3.11B | 2.96B | 2.8B | 2.75B | 2.48B | 2.62B | 1.72B |
Capital Expenditures | -147M | -124M | -98M | -74M | -635M | -1.08B | -981M | -966M | -890M | -662M | -378M |
Cash Acquisitions | 11M | 11M | -596M | -658M | -118M | -523M | 27M | 288M | -224M | 4.35B | 4.4B |
Purchase of Investments | -204M | -279M | -635M | -524M | -249M | 609M | 512M | -227M | -48M | -28M | -1M |
Sales Maturities Of Investments | 216M | 128M | 42M | n/a | 5M | 223M | 314M | 96M | n/a | -4.14B | -4.14B |
Other Investing Acitivies | -7M | -611M | -1.1B | -927M | -925M | -724M | 76M | 297M | -18M | 3.36B | 3.37B |
Investing Cash Flow | -1.9B | -2.05B | -1.79B | -1.81B | -1.44B | -1.48B | -928M | -921M | -1.18B | 3.66B | 4.02B |
Debt Repayment | 3.32B | 1.88B | -435M | 360M | 1.29B | 1.13B | 730M | -209M | -6.24B | 773M | 6.91B |
Common Stock Repurchased | -3.92B | -2.15B | -550M | -1.05B | -1.81B | -1.24B | -811M | -478.75M | -58.75M | n/a | -37M |
Dividend Paid | -757M | -718M | -689M | -642M | -620M | -611M | -592M | -567M | -529M | -426M | -369M |
Other Financial Acitivies | -111M | -66M | -277M | -467M | -486M | -273M | -172M | -247M | 5.11B | -5.69B | -11.04B |
Financial Cash Flow | -1.46B | -1.06B | -1.95B | -1.8B | -1.63B | -991M | -845M | -1.47B | -1.74B | -5.35B | -4.48B |
Net Cash Flow | 604M | 474M | -204M | 3.48B | 3.74B | 371M | 980M | 544M | -228M | 880M | 1.11B |
Free Cash Flow | 3.78B | 3.5B | 3.52B | 3.32B | 2.47B | 1.87B | 1.82B | 1.78B | 1.59B | 1.96B | 1.34B |
Adj. Free Cash Flow | 3.78B | 3.41B | 3.35B | 3.16B | 2.32B | 1.73B | 1.67B | 1.63B | 1.45B | 1.82B | 1.26B |
Maintenance CapEx | -89.01M | -107.23M | -640.62M | -1.04B | -1.49B | -1.88B | -1.46B | -1.07B | -747.46M | -421.06M | -355.58M |
Growth CapEx | -155.99M | -90.77M | -92.38M | -113.02M | -127.05M | -172.63M | -407M | -558.61M | -520.54M | -462.94M | -217.42M |
Owner Earnings | 7.46B | 6.91B | 6.09B | 5.31B | 4.42B | 3.83B | 3.82B | 4.3B | 3.45B | 3.17B | 2.25B |
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