Lennar Corp (LEN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,490 | 233,361 | 2,108,300 | 1,610,344 | 1,010,533 |
| Depreciation Amortization | 69,630 | 33,500 | 134,398 | 99,293 | 65,015 |
| Income taxes - deferred | 63,449 | 44,205 | 77,295 | 77,332 | 38,381 |
| Accounts receivable | 128,525 | 296,232 | 66,764 | -10,286 | 69,599 |
| Other Working Capital | -1,567,381 | -751,925 | -2,386,910 | -3,521,155 | -2,708,023 |
| Other Operating Activity | 46,402 | -288,875 | 216,965 | 201,797 | 140,431 |
| Operating Cash Flow | $-717,885 | $-433,502 | $216,812 | $-1,542,675 | $-1,384,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,610 | -3,829 | -37,805 | -48,621 | -20,563 |
| Net Acquisitions | N/A | N/A | -254,492 | -254,492 | -254,492 |
| Purchase Of Investment | -65,628 | 66,940 | -257,169 | -206,466 | -148,950 |
| Sale Of Investment | 32,137 | 30,251 | 374,837 | 334,959 | 317,022 |
| Other Investing Activity | 133,541 | 0 | 396,197 | 350,254 | 289,864 |
| Investing Cash Flow | $77,440 | $93,362 | $221,568 | $175,634 | $182,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 1,710,000 | 1,140,000 | 400,000 |
| Debt Issued | N/A | N/A | 700,000 | 700,000 | 700,000 |
| Debt Repayment | -24,665 | -12,092 | -557,860 | -548,659 | -540,329 |
| Common Stock Repurchased | -736,793 | -269,707 | -1,808,369 | -1,808,312 | -1,295,894 |
| Dividend Paid | -246,537 | -123,480 | -520,959 | -394,357 | -265,235 |
| Other Financing Activity | -8,516 | -690,505 | -1,120,668 | -954,844 | -1,308,554 |
| Financing Cash Flow | $-1,016,511 | $-1,095,784 | $-1,597,856 | $-1,866,172 | $-2,310,012 |
| Beginning Cash Position | 3,830,734 | 3,830,734 | 4,990,210 | 4,990,210 | 4,990,210 |
| End Cash Position | 2,173,778 | 2,394,810 | 3,830,734 | 1,756,997 | 1,479,015 |
| Net Cash Flow | $-1,656,956 | $-1,435,924 | $-1,159,476 | $-3,233,213 | $-3,511,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -717,885 | -433,502 | 216,812 | -1,542,675 | -1,384,064 |
| Capital Expenditure | -48,848 | -29,992 | -188,629 | -103,424 | -71,259 |
| Free Cash Flow | -766,733 | -463,494 | 28,183 | -1,646,099 | -1,455,323 |