Lazard Inc
LAZ | NYSE
$38.35
-$1.19 (-3.01%)
At close: Oct 30, 2026, 4:00 PM ET
$37.85
-$0.50 (-1.30%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Quarter 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 | 13.73M | 100.56M | 48.21M | 73.5M | 61.32M | 61.99M | 84.16M | 105.36M | 52.05M | 34.48M | 71.49M | 7.14M | -124.78M | -15.2M | 57.07M | 122.79M | 95.48M | 120.98M | 211.29M | 105.4M | 145.8M | 90.83M |
Depreciation & Amortization | 7.37M | 7.82M | 8.64M | 8.48M | 8.63M | 8.44M | 8.81M | 8.97M | 9.2M | 9.15M | 10.77M | 10.61M | 27.97M | 26.35M | 10.46M | 10.87M | 10.8M | 27.36M | 10.02M | 9.39M | 9.59M | 9.38M |
Stock-Based Compensation | 281.83M | n/a | n/a | 254.89M | n/a | 104.17M | n/a | n/a | 89.35M | 70.2M | 40.94M | 58.36M | n/a | 108.25M | n/a | 74.92M | n/a | 90.63M | 38.18M | 51.89M | 75.7M | 100.27M |
Other Working Capital | -63.52M | -486.35M | 298.98M | 83.54M | -144.36M | -465.05M | 240.05M | 112.14M | -89.2M | -333.17M | 270.44M | -156.05M | 273.08M | -527.84M | 76.03M | 157.42M | -19.89M | -463.6M | 210.54M | 40.64M | -105.82M | -363.21M |
Other Non-Cash Items | -48.18M | 64.26M | 155.43M | -140.83M | 151.06M | 10.64M | 82.19M | 122.52M | 90.01M | 122.66M | 6.81M | 63.3M | -883K | 475K | 87.49M | 59.34M | 133.6M | n/a | 54.02M | 80.39M | 75.68M | 17.21M |
Deferred Income Tax | 634K | -15.5M | n/a | 15.47M | 8.25M | -26.09M | 37.04M | -19.53M | n/a | n/a | 60.11M | 13.57M | n/a | 40.24M | -14.23M | 12.33M | 17.14M | 26.26M | 36.88M | n/a | 13.97M | 29.67M |
Change in Working Capital | -51.98M | -376.41M | 191.14M | 75.96M | -179.58M | -376.68M | 150.67M | 166.43M | -64.37M | -326.47M | 151.47M | -119.5M | 298.69M | -571.53M | 173.54M | 154.32M | 41.61M | -478.76M | 102.48M | 151.07M | -182.32M | -370.7M |
Operating Cash Flow | 203.4M | -219.27M | 403.42M | 287.47M | 49.68M | -217.53M | 362.85M | 383.74M | 176.24M | -89.99M | 341.6M | 33.49M | 201M | -411.42M | 314.32M | 434.56M | 298.63M | -213.53M | 452.86M | 398.15M | 138.42M | -123.34M |
Capital Expenditures | 2.19M | -2.19M | -3.58M | 25.51M | -11.69M | -13.82M | -14.87M | 13.06M | -6.44M | -6.62M | -8.79M | -7.52M | -7.38M | -4.61M | -24.53M | -5.29M | -6.19M | -13.51M | -14.41M | -7.92M | -9.87M | -7.5M |
Cash Acquisitions | 46.23M | -46.23M | n/a | n/a | n/a | n/a | n/a | -1.93M | 1.92M | 12K | 138K | 252K | 98K | -10.52M | 301K | 59K | 211K | 2K | -57K | 97K | -26K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.49M | -98.35M | n/a | -138K | -1.32M | -228K | -50K | -427K | -239K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.56M | n/a | 2.24M | n/a | n/a | n/a | 50M | 49.77M | 51K | 181K | 829K | 1.07M | 130K | 50K | 126K | 180K | 17K | 191K | -79K | 97K | 316K | n/a |
Other Investing Acitivies | -52.21M | 905K | -14.45M | -26.62M | -14.64M | -8.87M | -870K | 165.89M | n/a | n/a | -691K | 252K | 98K | 2K | 301K | -7.44M | -17K | -191K | 79K | -97K | -316K | 628K |
Investing Cash Flow | -242K | -47.51M | -15.79M | -14.94M | -26.32M | -22.69M | 34.26M | 209.3M | -102.83M | -6.43M | -8.65M | -7.26M | -7.28M | -15.13M | -24.22M | -12.73M | -5.98M | -13.51M | -14.47M | -7.82M | -9.9M | -6.87M |
Debt Repayment | -46.6M | n/a | n/a | -298.35M | n/a | n/a | -166.13M | n/a | 10K | 396M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50M | -1.69M | -50M | -115.87M | -3.76M | -36.17M | -15.57M | -3.11M | -18.81M | -22.01M | n/a | -2.95M | -172K | -98.93M | -79.53M | -236.99M | -199.39M | -175.8M | -119.96M | -52.45M | -111.09M | -122.65M |
Dividend Paid | -49.25M | -46.95M | -47.38M | -47.18M | -47.07M | -44.95M | -45.19M | -45.09M | -45.02M | -43.72M | -43.71M | -43.44M | -43.4M | -42.52M | -42.97M | -46.24M | -46.01M | -46.66M | -48.35M | -48.63M | -49.52M | -49.44M |
Other Financial Acitivies | -74.94M | 20.72M | -39.54M | 363.99M | 10.86M | -110.46M | -6.98M | -63.47M | -128.8M | -231.79M | -106.57M | -130.34M | -128.2M | -930.97M | -658.71M | -255.43M | 202.47M | 203.22M | 42.87M | 221.53M | 116.91M | -158.39M |
Financial Cash Flow | -220.79M | -153.39M | -136.92M | -97.41M | -39.97M | -191.57M | -233.87M | -111.67M | -192.66M | 98.31M | -150.27M | -176.73M | -171.77M | -1.07B | -781.2M | -538.66M | -42.93M | -19.24M | -125.44M | 120.46M | -43.7M | 244.52M |
Net Cash Flow | -24.75M | -436.11M | 298M | 194.74M | 40.53M | -401.59M | 95.63M | 519.3M | -120.2M | -20.33M | 218.21M | -173.13M | 23.76M | -1.48B | -323.32M | -262.78M | 93.58M | -298.1M | 268.99M | 455.49M | 101.61M | 35.1M |
Free Cash Flow | 205.59M | -221.45M | 399.84M | 312.98M | 37.99M | -231.35M | 347.98M | 396.8M | 169.8M | -96.61M | 332.8M | 25.97M | 193.62M | -416.03M | 289.8M | 429.27M | 292.44M | -227.04M | 438.45M | 390.23M | 128.55M | -130.84M |
Adj. Free Cash Flow | -76.25M | -221.45M | 399.84M | 58.1M | 37.99M | -335.52M | 347.98M | 396.8M | 80.45M | -166.8M | 291.86M | -32.39M | 193.62M | -524.28M | 289.8M | 354.36M | 292.44M | -317.67M | 400.27M | 338.34M | 52.85M | -231.11M |
Maintenance CapEx | -2.19M | -2.19M | n/a | 25.51M | n/a | -13.82M | -13.71M | 26.12M | n/a | n/a | n/a | -7.52M | -7.38M | -4.61M | -24.53M | -5.01M | -6.19M | -7.78M | n/a | n/a | n/a | n/a |
Growth CapEx | 4.37M | n/a | -3.58M | n/a | -11.69M | n/a | -1.16M | -13.06M | -6.44M | -6.62M | -8.79M | n/a | n/a | n/a | n/a | -280.15K | n/a | -5.73M | -14.41M | -7.92M | -9.87M | -7.5M |
Owner Earnings | 201.22M | -221.45M | 403.42M | 312.98M | 49.68M | -231.35M | 349.14M | 409.86M | 176.24M | -89.99M | 341.6M | 25.97M | 193.62M | -416.03M | 289.8M | 429.55M | 292.44M | -221.31M | 452.86M | 398.15M | 138.42M | -123.34M |
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