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
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 | 236.01M | 283.59M | 245.02M | 280.96M | 312.82M | 303.56M | 276.04M | 263.38M | 165.16M | -11.67M | -61.34M | -75.77M | 39.88M | 260.14M | 396.31M | 550.54M | 533.15M | 583.46M | 553.32M | 536.8M | 507.91M | 435.57M |
Depreciation & Amortization | 32.3M | 33.56M | 34.19M | 34.36M | 34.84M | 35.42M | 36.12M | 38.09M | 39.73M | 58.5M | 75.7M | 75.38M | 75.63M | 58.47M | 59.49M | 59.04M | 57.57M | 56.36M | 38.38M | 38.18M | 37.64M | 36.83M |
Stock-Based Compensation | 536.72M | 254.89M | 359.05M | 359.05M | 104.17M | 193.51M | 159.55M | 200.49M | 258.85M | 169.5M | 207.56M | 166.62M | 183.17M | 183.17M | 165.55M | 203.73M | 180.7M | 256.4M | 266.04M | 265.93M | 253.71M | 246.56M |
Other Working Capital | -167.37M | -248.2M | -226.9M | -285.82M | -257.22M | -202.06M | -70.17M | -39.79M | -307.97M | 54.31M | -140.37M | -334.78M | -21.31M | -314.28M | -250.04M | -115.53M | -232.31M | -318.25M | -217.86M | -252.01M | -296M | -201.25M |
Other Non-Cash Items | 30.68M | 229.92M | 176.3M | 103.06M | 366.4M | 305.36M | 417.38M | 342M | 282.79M | 191.89M | 69.7M | 150.38M | 146.42M | 280.91M | 280.43M | 246.96M | 268.01M | 210.09M | 227.3M | 216.49M | 178.7M | 165.16M |
Deferred Income Tax | 609K | 8.23M | -2.36M | 34.68M | -328K | -8.58M | 17.51M | 40.58M | 73.68M | 73.68M | 113.92M | 39.58M | 38.34M | 55.47M | 41.5M | 92.6M | 80.28M | 77.11M | 80.52M | 60.11M | 67.38M | 65.3M |
Change in Working Capital | -161.29M | -288.89M | -289.15M | -329.63M | -239.16M | -123.96M | -73.75M | -72.95M | -358.87M | 4.19M | -240.87M | -218.8M | 55.02M | -202.06M | -109.29M | -180.36M | -183.6M | -407.53M | -299.47M | -383.75M | -454.03M | -340.85M |
Operating Cash Flow | 675.03M | 521.3M | 523.05M | 482.48M | 578.74M | 705.3M | 832.84M | 811.59M | 461.34M | 486.09M | 164.66M | 137.39M | 538.46M | 636.1M | 833.98M | 972.52M | 936.1M | 775.89M | 866.08M | 733.75M | 591.31M | 608.57M |
Capital Expenditures | 21.93M | 8.06M | -3.58M | -14.87M | -27.32M | -22.08M | -14.87M | -8.79M | -29.37M | -30.3M | -28.3M | -44.03M | -41.8M | -40.61M | -49.51M | -39.39M | -42.03M | -45.71M | -39.7M | -55.37M | -56.76M | -59.77M |
Cash Acquisitions | n/a | -46.23M | n/a | n/a | -1.93M | -12K | n/a | 138K | 2.32M | 500K | -10.03M | -9.87M | -10.06M | -9.95M | 573K | 215K | 253K | 16K | 14K | 71K | -26K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -17.49M | -115.84M | -115.84M | -115.98M | -99.81M | -1.69M | -1.74M | -2.03M | -944K | -716K | -666K | -239K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.8M | 2.24M | 2.24M | 50M | 99.77M | 99.82M | 100M | 50.83M | 2.13M | 2.21M | 2.08M | 1.37M | 486K | 373K | 514K | 309K | 226K | 525K | 334K | 413K | 316K | n/a |
Other Investing Acitivies | -92.38M | -54.81M | -64.58M | -51M | 141.51M | 156.15M | 165.02M | 165.19M | -439K | -341K | -339K | 653K | -7.04M | -7.16M | -7.35M | -7.57M | -226K | -525K | 294K | 1.41M | 1.52M | 1.91M |
Investing Cash Flow | -78.48M | -104.56M | -79.74M | -29.69M | 194.54M | 118.04M | 134.3M | 91.39M | -125.17M | -29.62M | -38.32M | -53.89M | -59.36M | -58.06M | -56.44M | -46.68M | -41.77M | -45.69M | -39.06M | -53.47M | -54.95M | -57.87M |
Debt Repayment | -344.95M | -298.35M | -298.35M | -464.48M | -166.13M | -166.12M | 229.89M | 396.01M | 396.01M | 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 | -217.56M | -171.32M | -205.79M | -171.37M | -58.61M | -73.66M | -59.5M | -43.93M | -43.77M | -25.13M | -102.05M | -181.58M | -415.62M | -614.83M | -691.71M | -732.13M | -547.59M | -459.29M | -406.15M | -286.19M | -233.75M | -122.65M |
Dividend Paid | -190.76M | -188.58M | -186.58M | -184.4M | -182.31M | -180.25M | -179.02M | -177.53M | -175.88M | -174.27M | -173.08M | -172.33M | -175.13M | -177.74M | -181.88M | -187.27M | -189.66M | -193.17M | -195.94M | -196.96M | -197.67M | -197.28M |
Other Financial Acitivies | 270.23M | 356.03M | 224.85M | 257.41M | -170.05M | -309.7M | -431.04M | -530.62M | -597.49M | -596.9M | -1.3B | -1.85B | -1.97B | -1.64B | -508.45M | 193.13M | 670.09M | 584.54M | 222.93M | 66.49M | -176.16M | -247.72M |
Financial Cash Flow | -608.51M | -427.69M | -465.88M | -562.83M | -577.09M | -729.78M | -439.9M | -356.3M | -421.36M | -400.47M | -1.57B | -2.2B | -2.56B | -2.44B | -1.38B | -726.27M | -67.15M | -67.93M | 195.84M | 158.34M | -32.58M | 7.35M |
Net Cash Flow | 31.88M | 97.15M | 131.68M | -70.7M | 253.87M | 93.15M | 474.4M | 596.98M | -95.45M | 48.51M | -1.41B | -1.96B | -2.05B | -1.98B | -790.61M | -198.31M | 519.95M | 527.98M | 861.19M | 816.3M | 612.87M | 688.32M |
Free Cash Flow | 696.96M | 529.36M | 519.47M | 467.61M | 551.42M | 683.23M | 817.97M | 802.79M | 431.97M | 455.79M | 136.37M | 93.36M | 496.66M | 595.48M | 784.47M | 933.12M | 894.08M | 730.18M | 826.38M | 678.38M | 534.55M | 548.79M |
Adj. Free Cash Flow | 160.24M | 274.48M | 160.41M | 108.56M | 447.26M | 489.71M | 658.43M | 602.31M | 173.12M | 286.29M | -71.19M | -73.26M | 313.49M | 412.31M | 618.92M | 729.39M | 713.37M | 473.78M | 560.34M | 412.45M | 280.84M | 302.24M |
Maintenance CapEx | 21.14M | 23.33M | 11.69M | -2.03M | -1.41M | -1.41M | 12.41M | 26.12M | -7.52M | -14.89M | -19.51M | -44.03M | -41.52M | -40.33M | -43.5M | -18.98M | -13.97M | -7.78M | n/a | -11.43M | -20.74M | -33.63M |
Growth CapEx | 790K | -15.27M | -15.27M | -12.85M | -25.91M | -20.66M | -27.28M | -34.91M | -21.85M | -15.41M | -8.79M | n/a | -280.15K | -280.15K | -6.01M | -20.42M | -28.06M | -37.93M | -39.7M | -43.94M | -36.02M | -26.15M |
Owner Earnings | 696.17M | 544.63M | 534.73M | 480.46M | 577.33M | 703.89M | 845.25M | 837.71M | 453.82M | 471.2M | 145.16M | 93.36M | 496.94M | 595.76M | 790.48M | 953.54M | 922.14M | 768.11M | 866.08M | 722.32M | 570.57M | 574.94M |
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