LG Display Co. Ltd.
LPL | NYSE
$2.71
+$0.12 (+4.63%)
Nov 2, 2026, 10:41 AM ET · Market open
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 | -418.83B | -575.71B | -245.95M | -21.03B | 837.68B | -265.94B | -970.49B | -342.65B | -510.1B | -797.42B | 56.68B | -741.08B | -855.41B | -1.24T | -1.75T | -842.03B | -415.07B | 20.17B | 176.28B | 429.02B | 366.71B | 231.09B |
Depreciation & Amortization | 980.11B | 994.28B | 993.52B | 992.82B | 1.17T | 1.2T | 1.22T | 1.24T | 1.38T | 1.28T | 1.14T | 1.04T | 1.01T | 1.02T | 1.08T | 1.15T | 1.15T | 1.17T | 1.17T | 1.17T | 1.07T | 1.1T |
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 | 199.71B | -554.9B | -1.77B | -65.67B | 207.46B | -203.5B | 325.19B | -507.13B | 371.61B | -740.07B | 73.68B | 249.63B | 1.24T | -227.87B | -25.12B | -207.68B | 31.01B | -933.13B | -17.91B | -145.45B | 133.75B | 30.32B |
Other Non-Cash Items | 52.34B | 490.87B | -992.49B | 525.46B | -1.18T | 73.78B | 1.29T | -209.65B | 109.69B | 117.63B | -225.9B | -154.6B | -342.8B | -52.82B | 606.63B | 141.31B | -109.36B | 37.51B | 270.07B | 213.52B | 295.91B | 346.27B |
Deferred Income Tax | n/a | 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 | 547.49B | -1.09T | 198.36M | -868.6B | -1.15T | -413.78B | -42.4B | -7.54B | -211.69B | -1.02T | -488.93B | 870.35B | 981.71B | -312.52B | 1.02T | 453.38B | -213.87B | -525.97B | 420.7B | -436.22B | -286.91B | -696.35B |
Operating Cash Flow | 1.16T | -122.5B | 982.36M | 628.65B | -315.91B | 591.91B | 1.5T | 682.74B | 768.41B | -420.73B | 481.89B | 1.02T | 794.7B | -584.81B | 963.48B | 903.16B | 411.76B | 704.2B | 2.03T | 1.37T | 1.44T | 977.6B |
Capital Expenditures | -470.15B | -607.49B | -205.52M | -396.59B | -279.55B | -371.93B | -339.26B | -552.65B | -348.54B | -907.85B | -663.66B | -582.97B | -871.05B | -1.33T | -1.03T | -1.72T | -1.13T | -1.12T | -837.33B | -806.7B | -862.89B | -577.3B |
Cash Acquisitions | n/a | n/a | 13.39M | 48.96B | 764.67B | 66.2B | 2.58B | -159.92B | 141.68B | 27.17B | 110.41B | -8.67B | -7.93B | 382.85B | 100.89B | 8.19B | -7.81B | 61.28B | 104.39B | 45.62B | 3.56B | 2.92B |
Purchase of Investments | n/a | -2.75B | 28.27K | -1.25B | -294.21M | -1.65B | -850.45M | -2.25B | -3.3B | -846.14M | 5.97B | -357.74B | -307.23B | -292.97B | -42.33B | -909.13B | -481.67B | -401.49B | 34.41B | -96.47B | -260.49B | -397.15B |
Sales Maturities Of Investments | n/a | 43.03B | -74.91M | 13.02B | 32.9B | 66.95B | -221.07B | 378.67B | 492.8B | 274.93B | 15.34B | 837.83B | 526.53B | 416.42B | -46.3B | 77.19B | 289.18B | 415.74B | 1.71B | 79.02B | 6.99B | 1.41B |
Other Investing Acitivies | -660.23B | -137.98B | 113.33M | 8.09B | 10.17B | 6.54B | 358.79B | 15.86B | -74.12B | 92.78B | 171.73B | 28.41B | -17.36B | 32.49B | 48.04B | -91.04B | 31.71B | 12.09B | -94.4B | -46.59B | 41.23B | 7.51B |
Investing Cash Flow | -660.23B | -541.61B | -257.9M | -488.48B | 278.53B | -426.45B | -386.05B | -452.71B | -74.94B | -716.82B | -523.67B | -233.91B | -881.14B | -935.85B | -1.21T | -2.85T | -1.49T | -1.21T | -966.88B | -1T | -1.16T | -1.16T |
Debt Repayment | -602.79B | 544.06B | -781.79M | -863.32B | 91.98B | 24.45B | -1.18T | -118.41B | -1.19T | 128.05B | -1.11T | -181.16B | 727.55B | 1.89T | 758.51B | 66.71B | 1.15T | 299.93B | -994.01B | -629.6B | -599.12B | -216.59B |
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 | -11.07B | n/a | -7.78M | 545.41B | -587.26B | -22.75B | -22.25B | 62.89B | -149.38B | -25.86B | 441.68B | -17.02B | -398.43B | -21.35B | -43.6B | 485.14B | -759.5B | -23.43B | -17.88B | -17.47B | -16.14B | -16.07B |
Financial Cash Flow | -613.86B | 544.06B | -789.57M | -317.91B | -495.28B | 1.7B | -1.18T | -76.46B | -1.36T | 1.41T | -663.52B | -198.19B | 329.12B | 1.87T | 714.91B | 551.86B | 387.35B | 276.5B | -1.01T | -647.07B | -615.26B | -232.66B |
Net Cash Flow | -89.04B | -48.42B | -12.59M | -183.68B | 769.06B | -1.04T | 10.34B | -88.94B | -657.37B | 213.04B | -611.47B | 571.37B | 138.22B | 334.06B | 458.83B | -1.48T | -861.08B | -246.21B | 49.97B | -322.45B | -271.75B | -489B |
Free Cash Flow | 690.95B | -729.98B | 776.84M | 232.06B | -595.45B | 219.97B | 1.17T | 130.08B | 419.86B | -1.33T | -181.77B | 436.01B | -76.35B | -1.91T | -69.2B | -821.56B | -715.9B | -420.25B | 1.2T | 566.36B | 581.64B | 400.3B |
Adj. Free Cash Flow | 690.95B | -729.98B | 776.84M | 232.06B | -595.45B | 219.97B | 1.17T | 130.08B | 419.86B | -1.33T | -181.77B | 436.01B | -76.35B | -1.91T | -69.2B | -821.56B | -715.9B | -420.25B | 1.2T | 566.36B | 581.64B | 400.3B |
Maintenance CapEx | -470.15B | -607.49B | -205.52M | -341.19B | -279.55B | -40.25B | -141.65B | n/a | n/a | -527.1B | -621.84B | -582.97B | -871.05B | -1.33T | -1.03T | -1.72T | -1.13T | -1.12T | -247.3B | -593.75B | -135.48B | n/a |
Growth CapEx | n/a | n/a | n/a | -55.4B | n/a | -331.69B | -197.61B | -552.65B | -348.54B | -380.75B | -41.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -590.03B | -212.95B | -727.41B | -577.3B |
Owner Earnings | 690.95B | -729.98B | 776.84M | 287.46B | -595.45B | 551.66B | 1.36T | 682.74B | 768.41B | -947.83B | -139.95B | 436.01B | -76.35B | -1.91T | -69.2B | -821.56B | -715.9B | -420.25B | 1.79T | 779.31B | 1.31T | 977.6B |
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