Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,108,300 | 1,610,344 | 1,010,533 | 528,713 | 3,967,655 |
| Depreciation Amortization | 134,398 | 99,293 | 65,015 | 31,241 | 115,676 |
| Income taxes - deferred | 77,295 | 77,332 | 38,381 | 23,472 | 60,426 |
| Accounts receivable | 66,764 | -10,286 | 69,599 | 117,753 | -129,212 |
| Other Working Capital | -2,386,910 | -3,521,155 | -2,708,023 | -980,779 | -1,997,379 |
| Other Operating Activity | 216,965 | 201,797 | 140,431 | -9,442 | 386,213 |
| Operating Cash Flow | $216,812 | $-1,542,675 | $-1,384,064 | $-289,042 | $2,403,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,805 | -48,621 | -20,563 | -15,785 | -110,062 |
| Net Acquisitions | -254,492 | -254,492 | -254,492 | -231,426 | N/A |
| Purchase Of Investment | -257,169 | -206,466 | -148,950 | -46,710 | -430,081 |
| Sale Of Investment | 374,837 | 334,959 | 317,022 | 315,411 | 6,490 |
| Other Investing Activity | 396,197 | 350,254 | 289,864 | 0 | 231,096 |
| Investing Cash Flow | $221,568 | $175,634 | $182,881 | $21,490 | $-302,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,710,000 | 1,140,000 | 400,000 | N/A | N/A |
| Debt Issued | 700,000 | 700,000 | 700,000 | N/A | N/A |
| Debt Repayment | -557,860 | -548,659 | -540,329 | -27,600 | -597,389 |
| Common Stock Repurchased | -1,808,369 | -1,808,312 | -1,295,894 | -774,475 | -2,256,464 |
| Dividend Paid | -520,959 | -394,357 | -265,235 | -131,646 | -548,823 |
| Other Financing Activity | -1,120,668 | -954,844 | -1,308,554 | -1,200,922 | -278,874 |
| Financing Cash Flow | $-1,597,856 | $-1,866,172 | $-2,310,012 | $-2,134,643 | $-3,681,550 |
| Beginning Cash Position | 4,990,210 | 4,990,210 | 4,990,210 | 4,990,210 | 6,570,938 |
| End Cash Position | 3,830,734 | 1,756,997 | 1,479,015 | 2,588,015 | 4,990,210 |
| Net Cash Flow | $-1,159,476 | $-3,233,213 | $-3,511,195 | $-2,402,195 | $-1,580,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,812 | -1,542,675 | -1,384,064 | -289,042 | 2,403,379 |
| Capital Expenditure | -188,629 | -103,424 | -71,259 | -56,043 | -171,503 |
| Free Cash Flow | 28,183 | -1,646,099 | -1,455,323 | -345,085 | 2,231,876 |