Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,679,942 | N/A | N/A | 4,195,220 |
| Other Working Capital | N/A | 4,034,848 | N/A | N/A | -9,436,723 |
| Other Operating Activity | 0 | 1,295,530 | 0 | 0 | 1,606,655 |
| Operating Cash Flow | $N/A | $10,010,320 | $N/A | $N/A | $-3,634,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,059,495 | N/A | N/A | -2,829,628 |
| Net Acquisitions | N/A | -81,472 | N/A | N/A | -79,512 |
| Purchase Of Investment | N/A | -9,856,728 | N/A | N/A | -7,331,539 |
| Sale Of Investment | N/A | 6,329,408 | N/A | N/A | 6,650,005 |
| Purchase Sale Intangibles | N/A | -743,929 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -743,929 | 0 | 0 | -1 |
| Investing Cash Flow | $N/A | $-6,412,216 | $N/A | $N/A | $-3,590,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,337,300 | N/A | N/A | 538,917 |
| Debt Repayment | N/A | -1,207,382 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 108,184 | N/A | N/A | 214,557 |
| Common Stock Repurchased | N/A | -981,666 | N/A | N/A | -1,164,918 |
| Dividend Paid | N/A | -1,728,266 | N/A | N/A | -1,479,181 |
| Other Financing Activity | 0 | -731,910 | 0 | 0 | -2,454,785 |
| Financing Cash Flow | $N/A | $-2,203,740 | $N/A | $N/A | $-4,345,410 |
| Exchange Rate Effect | N/A | -929,578 | N/A | N/A | -21,456 |
| Beginning Cash Position | N/A | 94,581,850 | N/A | N/A | 112,122,400 |
| End Cash Position | N/A | 95,046,640 | N/A | N/A | 100,530,100 |
| Net Cash Flow | $N/A | $464,789 | $N/A | $N/A | $-11,592,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,010,320 | N/A | N/A | -3,634,848 |
| Capital Expenditure | N/A | -2,887,567 | N/A | N/A | -3,639,896 |
| Free Cash Flow | 0 | 7,122,753 | 0 | 0 | -7,274,744 |