LG Display Co. Ltd.
LPL | NYSE
$2.63
+$0.04 (+1.54%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.02T | 240.69B | 550.46B | -419.78B | -741.41B | -2.09T | -2.62T | -1.59T | -1.99T | -2.34T | -2.78T | -4.58T | -4.69T | -4.25T | -2.99T | -1.06T | 210.41B | 992.18B | 1.2T | 1.58T | 1.18T | 333.49B |
Depreciation & Amortization | 3.96T | 4.15T | 4.35T | 4.58T | 4.83T | 5.04T | 5.13T | 5.04T | 4.84T | 4.47T | 4.21T | 4.16T | 4.26T | 4.4T | 4.56T | 4.64T | 4.66T | 4.58T | 4.5T | 4.42T | 4.38T | 4.24T |
Stock-Based Compensation | 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 | n/a | n/a | n/a |
Other Working Capital | -422.63B | -414.87B | -63.47B | 263.49B | -177.98B | -13.83B | -550.4B | -801.91B | -45.14B | 820.5B | 1.33T | 1.23T | 776.59B | -429.66B | -1.13T | -1.13T | -1.07T | -962.75B | 703.56M | -867.55B | -643.48B | -1.08T |
Other Non-Cash Items | 76.17B | -1.15T | -1.57T | 715.86B | -19.24B | 1.27T | 1.31T | -208.23B | -153.18B | -605.66B | -776.11B | 56.42B | 352.33B | 585.76B | 676.09B | 339.53B | 411.74B | 817.01B | 1.13T | 698.51B | 517.27B | 36.19B |
Deferred Income Tax | 53.5B | 53.5B | 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 | n/a |
Change in Working Capital | -1.41T | -3.1T | -2.43T | -2.47T | -1.61T | -675.42B | -1.28T | -1.73T | -850.38B | 343.02B | 1.05T | 2.56T | 2.15T | 949.7B | 736.25B | 134.24B | -755.35B | -828.39B | -998.77B | -1.89T | -2.21T | -1.63T |
Operating Cash Flow | 1.67T | 191.23B | 905.64B | 2.41T | 2.46T | 3.55T | 2.53T | 1.51T | 1.85T | 1.87T | 1.71T | 2.19T | 2.08T | 1.69T | 2.98T | 4.05T | 4.52T | 5.56T | 5.83T | 4.81T | 3.87T | 2.97T |
Capital Expenditures | -1.47T | -1.28T | -1.05T | -1.39T | -1.54T | -1.61T | -2.15T | -2.47T | -2.5T | -3.03T | -3.44T | -3.81T | -4.95T | -5.21T | -5.01T | -4.81T | -3.9T | -3.63T | -3.08T | -2.67T | -2.2T | -2.11T |
Cash Acquisitions | 48.98B | 813.65B | 879.85B | 882.41B | 673.52B | 50.54B | 11.51B | 119.34B | 270.58B | 120.98B | 476.65B | 467.14B | 484.01B | 484.13B | 162.56B | 166.06B | 203.5B | 214.86B | 156.5B | 212.86B | 203.01B | 284.75B |
Purchase of Investments | -4B | -4.29B | -3.19B | -4.04B | -5.04B | -8.05B | -7.24B | -419.37M | -355.91B | -659.85B | -951.97B | -1T | -1.55T | -1.73T | -1.83T | -1.76T | -945.22B | -724.05B | -719.71B | -755.7B | -730.36B | -476.61B |
Sales Maturities Of Investments | 55.97B | 88.87B | 112.8B | -108.2B | 257.45B | 717.35B | 925.33B | 1.16T | 1.62T | 1.65T | 1.8T | 1.73T | 973.84B | 736.49B | 735.81B | 783.81B | 785.65B | 503.46B | 89.13B | 66.23B | 54.01B | 59.83B |
Other Investing Acitivies | -790.01B | -119.6B | 24.91B | 383.59B | 391.35B | 307.06B | 393.31B | 206.25B | 218.8B | 275.55B | 215.26B | 91.57B | -27.88B | 21.19B | 798.01M | -141.64B | -97.2B | -87.68B | -92.26B | 14.67B | 75.31B | 35.31B |
Investing Cash Flow | -1.69T | -751.82B | -636.66B | -1.02T | -986.68B | -1.34T | -1.63T | -1.77T | -1.55T | -2.36T | -2.57T | -3.26T | -5.88T | -6.49T | -6.77T | -6.52T | -4.67T | -4.34T | -4.29T | -3.66T | -3.02T | -2.63T |
Debt Repayment | -922.83B | -228.06B | -747.68B | -1.93T | -1.18T | -2.47T | -2.37T | -2.29T | -2.35T | -430.77B | 1.33T | 3.19T | 3.44T | 3.86T | 2.27T | 519.49B | -176.82B | -1.92T | -2.44T | -1.33T | -993.97B | -155.64B |
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 | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 534.34B | -41.86B | -64.6B | -86.84B | -569.37B | -131.49B | -134.6B | 329.33B | 249.43B | 378.02M | 4.88B | -480.39B | 21.77B | -339.3B | -341.39B | -315.67B | -818.28B | -74.92B | -67.56B | -72.02B | -70.4B | -70.51B |
Financial Cash Flow | -388.49B | -269.92B | -812.28B | -1.99T | -1.75T | -2.62T | -1.21T | -695.36B | -817.08B | 873.75B | 1.33T | 2.71T | 3.46T | 3.52T | 1.93T | 203.82B | -995.1B | -2T | -2.51T | -1.24T | -906.05B | -67.83B |
Net Cash Flow | -321.15B | 536.94B | -453.2B | -442.84B | -348.1B | -1.77T | -522.92B | -1.14T | -484.43B | 311.16B | 432.17B | 1.5T | -547.37B | -1.55T | -2.13T | -2.54T | -1.38T | -790.45B | -1.03T | 80.88B | 269.96B | 546.5B |
Free Cash Flow | 193.81B | -1.09T | -142.64B | 1.02T | 919.64B | 1.93T | 386.4B | -960.4B | -654.47B | -1.15T | -1.73T | -1.62T | -2.88T | -3.52T | -2.03T | -760.65B | 627.27B | 1.92T | 2.75T | 2.14T | 1.67T | 864.58B |
Adj. Free Cash Flow | 193.81B | -1.09T | -142.64B | 1.02T | 919.64B | 1.93T | 386.4B | -960.4B | -654.47B | -1.15T | -1.73T | -1.62T | -2.88T | -3.52T | -2.03T | -760.65B | 627.27B | 1.92T | 2.75T | 2.14T | 1.67T | 864.58B |
Maintenance CapEx | -1.42T | -1.23T | -661.19B | -802.63B | -461.44B | -181.89B | -668.75B | -1.15T | -1.73T | -2.6T | -3.4T | -3.81T | -4.95T | -5.21T | -5.01T | -4.22T | -3.09T | -2.1T | -976.54B | -741.35B | -147.6B | -785.24B |
Growth CapEx | -55.4B | -55.4B | -387.09B | -584.7B | -1.08T | -1.43T | -1.48T | -1.32T | -771.11B | -422.57B | -41.82B | n/a | n/a | n/a | n/a | -590.03B | -802.98B | -1.53T | -2.11T | -1.93T | -2.05T | -1.32T |
Owner Earnings | 249.2B | -1.04T | 244.45B | 1.61T | 2T | 3.37T | 1.87T | 363.37B | 116.64B | -728.12B | -1.69T | -1.62T | -2.88T | -3.52T | -2.03T | -170.63B | 1.43T | 3.46T | 4.85T | 4.07T | 3.72T | 2.19T |
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