London Stock Exchange Group
LDNXF | OTC
$124.93
+$0.54 (+0.43%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter 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 | 814M | 600M | 649M | 339M | 346M | 335M | 426M | 242M | 548M | 351M | 178M |
Depreciation & Amortization | n/a | 1.14B | 1.09B | 1.11B | 621M | 1.09B | 1.02B | 1B | 898M | 873M | 700M |
Stock-Based Compensation | n/a | n/a | 87M | 89M | 76M | 75M | 68M | 87M | 71M | 77M | 64M |
Other Working Capital | n/a | n/a | n/a | -6.4B | -233M | 142M | 204M | 381M | -55M | -205M | -55M |
Other Non-Cash Items | 1.45B | 320M | 246M | 221M | 413M | 2.32B | 2.71B | 1.91B | 2.35B | 1.07B | 2.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5M | -17M | -37M | 26M | -1.28B | -1.63B |
Change in Working Capital | -477M | 81M | -500M | 407M | -200M | 142M | -503M | 275M | -475M | 340M | -217M |
Operating Cash Flow | 1.79B | 2.14B | 1.48B | 2.17B | 1.26B | 1.85B | 1.1B | 1.7B | 1.05B | 1.43B | 1.19B |
Capital Expenditures | -86M | -61M | -63M | -35M | -39M | -596M | -488M | -493M | -473M | -417M | -245M |
Cash Acquisitions | n/a | 11M | n/a | -596M | -62M | -56M | -467M | 494M | -206M | -18M | 4.37B |
Purchase of Investments | -190M | -14M | -265M | -370M | -154M | -95M | 704M | -192M | -35M | -13M | -15M |
Sales Maturities Of Investments | 130M | 86M | 42M | n/a | n/a | 5M | 218M | 96M | n/a | n/a | -4.14B |
Other Investing Acitivies | -7M | n/a | -611M | -489M | -438M | -487M | -237M | 313M | -16M | -2M | 3.37B |
Investing Cash Flow | -528M | -1.37B | -674M | -1.12B | -693M | -742M | -737M | -191M | -730M | -450M | 4.11B |
Debt Repayment | 1.81B | 1.51B | 365M | -800M | 1.16B | 127M | 1B | -271M | 62M | -6.3B | 7.08B |
Common Stock Repurchased | -2.27B | -1.65B | -503M | -47M | -1.01B | -807M | -428M | -383M | -95.75M | 37M | -37M |
Dividend Paid | -510M | -247M | -471M | -218M | -424M | -196M | -415M | -177M | -390M | -139M | -287M |
Other Financial Acitivies | -193M | 82M | -148M | -129M | -338M | -148M | -125M | -47M | -200M | 5.31B | -11B |
Financial Cash Flow | -1.16B | -304M | -757M | -1.19B | -607M | -1.02B | 33M | -878M | -590M | -1.15B | -4.2B |
Net Cash Flow | 107M | 497M | -23M | -181M | 3.66B | 80M | 291M | 689M | -145M | -83M | 963M |
Free Cash Flow | 1.7B | 2.08B | 1.42B | 2.11B | 1.22B | 1.26B | 616M | 1.21B | 578M | 1.02B | 947M |
Adj. Free Cash Flow | 1.7B | 2.08B | 1.33B | 2.02B | 1.14B | 1.18B | 548M | 1.12B | 507M | 938M | 883M |
Maintenance CapEx | n/a | -42.79M | -37.84M | -8.38M | -18.22M | -576.19M | -442.19M | -452.35M | -406.64M | -162.82M | -47.58M |
Growth CapEx | -86M | -18.21M | -25.16M | -26.62M | -20.78M | -19.81M | -45.81M | -40.65M | -66.36M | -254.18M | -197.42M |
Owner Earnings | 1.79B | 2.1B | 1.44B | 2.13B | 1.24B | 1.28B | 661.81M | 1.25B | 644.36M | 1.27B | 1.14B |
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