US Stock MarketDetailed Quotes

Lazard (LAZ)

Watchlist
  • 45.230
  • -0.730-1.59%
Close May 15 16:00 ET
  • 45.230
  • 0.0000.00%
Post 16:10 ET
4.45BMarket Cap17.95P/E (TTM)

Lazard (LAZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.80%-219.27M
-30.09%519.33M
10.15%399.7M
-2.13%287.47M
-71.81%49.68M
-141.73%-217.53M
351.12%742.83M
6.22%362.85M
777.09%293.72M
-12.32%176.24M
Net income from continuing operations
62.23%100.56M
-12.45%251.02M
-30.76%54.21M
-36.71%73.5M
17.80%61.32M
54.11%61.99M
600.30%286.71M
9.51%78.3M
1,614.42%116.14M
143.24%52.05M
Operating gains losses
---77.99M
----
----
----
----
----
-678.44%-114.27M
--0
----
----
Depreciation and amortization
-7.41%7.82M
-5.77%34.19M
-3.97%8.64M
-5.42%8.48M
-6.08%8.63M
-7.57%8.44M
-15.34%36.28M
-13.80%9M
-15.53%8.97M
-13.44%9.19M
Deferred tax
40.60%-15.5M
-1.10%2.8M
-31.67%25.31M
76.07%-4.68M
548.83%8.25M
-103.24%-26.09M
102.27%2.83M
128.40%37.04M
-243.95%-19.53M
98.81%-1.84M
Other non cash items
23.91%142.25M
1.78%524.19M
41.27%124.11M
-1.32%134.21M
-1.53%151.06M
-16.66%114.81M
4.38%515.01M
-4.58%87.86M
14.48%136M
-3.60%153.4M
Change In working capital
0.07%-376.41M
-1,900.61%-292.87M
24.40%187.42M
-54.36%75.96M
-391.16%-179.58M
-42.54%-376.68M
106.75%16.27M
-0.53%150.67M
239.27%166.43M
-112.24%-36.56M
-Change in receivables
24.41%109.94M
-1,640.34%-62.25M
-20.63%-107.83M
-113.95%-7.57M
-241.85%-35.22M
1,220.18%88.37M
96.44%-3.58M
24.86%-89.39M
48.54%54.29M
-3.06%24.83M
-Change in payables and accrued expense
3.11%-562.69M
-1,768.74%-208.04M
39.74%295.84M
-33.76%81.48M
94.03%-4.62M
-137.10%-580.74M
-76.17%12.47M
-37.23%211.71M
183.17%123M
-134.70%-77.3M
-Change in other current assets
-34.02%76.33M
92.77%-4.72M
-85.77%3.14M
-179.21%-10.1M
-53.10%-113.45M
544.58%115.69M
-37.07%-65.34M
197.87%22.03M
163.41%12.75M
-145.48%-74.1M
-Change in other current liabilities
----
-124.55%-17.85M
-158.92%-3.72M
151.49%12.16M
----
----
150.15%72.72M
114.25%6.31M
-297.66%-23.61M
----
Cash from discontinued investing activities
Operating cash flow
-0.80%-219.27M
-30.09%519.33M
10.15%399.7M
-2.13%287.47M
-71.81%49.68M
-141.73%-217.53M
351.12%742.83M
6.22%362.85M
777.09%293.72M
-12.32%176.24M
Investing cash flow
Cash flow from continuing investing activities
-109.34%-47.51M
-161.15%-81.98M
-152.64%-18.03M
-107.14%-14.94M
74.41%-26.32M
-243.47%-22.69M
449.85%134.07M
495.85%34.26M
2,981.70%209.3M
-1,313.13%-102.88M
Net PPE purchase and sale
84.19%-2.19M
-121.17%-31.95M
75.74%-3.58M
-101.62%-2.86M
-158.20%-11.69M
-109.23%-13.82M
642.65%150.9M
-70.53%-14.76M
2,534.06%176.79M
37.83%-4.53M
Net business purchase and sale
---46.23M
--0
--0
----
----
----
-66.30%-17.49M
--0
---17.49M
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
--100M
--148.35M
--50M
----
Net other investing changes
110.20%905K
-4,979.90%-50.04M
---14.45M
---12.08M
---14.64M
---8.87M
---985K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-109.34%-47.51M
-161.15%-81.98M
-152.64%-18.03M
-107.14%-14.94M
74.41%-26.32M
-243.47%-22.69M
449.85%134.07M
495.85%34.26M
2,981.70%209.3M
-1,313.13%-102.88M
Financing cash flow
Cash flow from continuing financing activities
19.93%-153.39M
-5.45%-463.64M
42.41%-134.68M
12.77%-97.41M
79.25%-39.97M
-294.52%-191.57M
72.02%-439.67M
-55.63%-233.87M
36.81%-111.67M
-12.13%-192.61M
Net issuance payments of debt
----
151.63%1.65M
--0
--1.65M
--0
--0
---3.19M
---166.13M
--0
--10K
Net common stock issuance
95.32%-1.69M
-52.96%-91.01M
-221.08%-50M
65.17%-1.08M
80.00%-3.76M
-64.35%-36.17M
41.70%-59.5M
---15.57M
-5.35%-3.11M
-10,836.63%-18.81M
Cash dividends paid
-4.46%-46.95M
-4.22%-186.58M
-4.83%-47.38M
-4.63%-47.18M
-4.57%-47.07M
-2.83%-44.95M
-3.43%-179.02M
-3.40%-45.19M
-3.80%-45.09M
-3.72%-45.02M
Proceeds from stock option exercised by employees
-33.78%-125.46M
-78.96%-115.15M
-138.71%-370K
-353.35%-11.77M
-54.91%-9.23M
-68.57%-93.78M
-18.00%-64.34M
74.38%-155K
50.22%-2.6M
-68.20%-5.96M
Net other financing activities
224.22%20.72M
45.71%-72.54M
-440.98%-36.93M
35.89%-39.03M
116.36%20.1M
-129.31%-16.68M
89.24%-133.62M
93.56%-6.83M
51.35%-60.87M
1.46%-122.83M
Cash from discontinued financing activities
Financing cash flow
19.93%-153.39M
-5.45%-463.64M
42.41%-134.68M
12.77%-97.41M
79.25%-39.97M
-294.52%-191.57M
72.02%-439.67M
-55.63%-233.87M
36.81%-111.67M
-12.13%-192.61M
Net cash flow
Beginning cash position
3.80%1.67B
31.38%1.61B
-5.99%1.42B
15.11%1.25B
0.26%1.21B
31.38%1.61B
-53.59%1.22B
50.36%1.51B
-8.09%1.08B
4.20%1.2B
Current changes in cash
2.69%-420.16M
-106.01%-26.3M
51.30%246.99M
-55.25%175.13M
86.07%-16.62M
-22,897.94%-431.79M
130.26%437.23M
-10.64%163.24M
360.02%391.35M
-643.44%-119.25M
Effect of exchange rate changes
-152.80%-15.95M
265.57%87.5M
100.80%541K
-101.03%-391K
6,102.21%57.14M
235.91%30.21M
-273.62%-52.85M
-290.24%-67.61M
267.74%37.94M
-152.54%-952K
End cash Position
2.21%1.23B
3.80%1.67B
3.80%1.67B
-5.99%1.42B
15.11%1.25B
0.26%1.21B
31.38%1.61B
31.38%1.61B
50.36%1.51B
-8.09%1.08B
Free cash flow
4.28%-221.45M
-30.11%487.38M
13.83%396.12M
3.06%284.62M
-77.62%37.99M
-139.48%-231.35M
411.37%697.33M
4.56%347.98M
963.24%276.16M
-12.30%169.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.80%-219.27M-30.09%519.33M10.15%399.7M-2.13%287.47M-71.81%49.68M-141.73%-217.53M351.12%742.83M6.22%362.85M777.09%293.72M-12.32%176.24M
Net income from continuing operations 62.23%100.56M-12.45%251.02M-30.76%54.21M-36.71%73.5M17.80%61.32M54.11%61.99M600.30%286.71M9.51%78.3M1,614.42%116.14M143.24%52.05M
Operating gains losses ---77.99M---------------------678.44%-114.27M--0--------
Depreciation and amortization -7.41%7.82M-5.77%34.19M-3.97%8.64M-5.42%8.48M-6.08%8.63M-7.57%8.44M-15.34%36.28M-13.80%9M-15.53%8.97M-13.44%9.19M
Deferred tax 40.60%-15.5M-1.10%2.8M-31.67%25.31M76.07%-4.68M548.83%8.25M-103.24%-26.09M102.27%2.83M128.40%37.04M-243.95%-19.53M98.81%-1.84M
Other non cash items 23.91%142.25M1.78%524.19M41.27%124.11M-1.32%134.21M-1.53%151.06M-16.66%114.81M4.38%515.01M-4.58%87.86M14.48%136M-3.60%153.4M
Change In working capital 0.07%-376.41M-1,900.61%-292.87M24.40%187.42M-54.36%75.96M-391.16%-179.58M-42.54%-376.68M106.75%16.27M-0.53%150.67M239.27%166.43M-112.24%-36.56M
-Change in receivables 24.41%109.94M-1,640.34%-62.25M-20.63%-107.83M-113.95%-7.57M-241.85%-35.22M1,220.18%88.37M96.44%-3.58M24.86%-89.39M48.54%54.29M-3.06%24.83M
-Change in payables and accrued expense 3.11%-562.69M-1,768.74%-208.04M39.74%295.84M-33.76%81.48M94.03%-4.62M-137.10%-580.74M-76.17%12.47M-37.23%211.71M183.17%123M-134.70%-77.3M
-Change in other current assets -34.02%76.33M92.77%-4.72M-85.77%3.14M-179.21%-10.1M-53.10%-113.45M544.58%115.69M-37.07%-65.34M197.87%22.03M163.41%12.75M-145.48%-74.1M
-Change in other current liabilities -----124.55%-17.85M-158.92%-3.72M151.49%12.16M--------150.15%72.72M114.25%6.31M-297.66%-23.61M----
Cash from discontinued investing activities
Operating cash flow -0.80%-219.27M-30.09%519.33M10.15%399.7M-2.13%287.47M-71.81%49.68M-141.73%-217.53M351.12%742.83M6.22%362.85M777.09%293.72M-12.32%176.24M
Investing cash flow
Cash flow from continuing investing activities -109.34%-47.51M-161.15%-81.98M-152.64%-18.03M-107.14%-14.94M74.41%-26.32M-243.47%-22.69M449.85%134.07M495.85%34.26M2,981.70%209.3M-1,313.13%-102.88M
Net PPE purchase and sale 84.19%-2.19M-121.17%-31.95M75.74%-3.58M-101.62%-2.86M-158.20%-11.69M-109.23%-13.82M642.65%150.9M-70.53%-14.76M2,534.06%176.79M37.83%-4.53M
Net business purchase and sale ---46.23M--0--0-------------66.30%-17.49M--0---17.49M--0
Net investment purchase and sale ------0--0--0----------100M--148.35M--50M----
Net other investing changes 110.20%905K-4,979.90%-50.04M---14.45M---12.08M---14.64M---8.87M---985K------------
Cash from discontinued investing activities
Investing cash flow -109.34%-47.51M-161.15%-81.98M-152.64%-18.03M-107.14%-14.94M74.41%-26.32M-243.47%-22.69M449.85%134.07M495.85%34.26M2,981.70%209.3M-1,313.13%-102.88M
Financing cash flow
Cash flow from continuing financing activities 19.93%-153.39M-5.45%-463.64M42.41%-134.68M12.77%-97.41M79.25%-39.97M-294.52%-191.57M72.02%-439.67M-55.63%-233.87M36.81%-111.67M-12.13%-192.61M
Net issuance payments of debt ----151.63%1.65M--0--1.65M--0--0---3.19M---166.13M--0--10K
Net common stock issuance 95.32%-1.69M-52.96%-91.01M-221.08%-50M65.17%-1.08M80.00%-3.76M-64.35%-36.17M41.70%-59.5M---15.57M-5.35%-3.11M-10,836.63%-18.81M
Cash dividends paid -4.46%-46.95M-4.22%-186.58M-4.83%-47.38M-4.63%-47.18M-4.57%-47.07M-2.83%-44.95M-3.43%-179.02M-3.40%-45.19M-3.80%-45.09M-3.72%-45.02M
Proceeds from stock option exercised by employees -33.78%-125.46M-78.96%-115.15M-138.71%-370K-353.35%-11.77M-54.91%-9.23M-68.57%-93.78M-18.00%-64.34M74.38%-155K50.22%-2.6M-68.20%-5.96M
Net other financing activities 224.22%20.72M45.71%-72.54M-440.98%-36.93M35.89%-39.03M116.36%20.1M-129.31%-16.68M89.24%-133.62M93.56%-6.83M51.35%-60.87M1.46%-122.83M
Cash from discontinued financing activities
Financing cash flow 19.93%-153.39M-5.45%-463.64M42.41%-134.68M12.77%-97.41M79.25%-39.97M-294.52%-191.57M72.02%-439.67M-55.63%-233.87M36.81%-111.67M-12.13%-192.61M
Net cash flow
Beginning cash position 3.80%1.67B31.38%1.61B-5.99%1.42B15.11%1.25B0.26%1.21B31.38%1.61B-53.59%1.22B50.36%1.51B-8.09%1.08B4.20%1.2B
Current changes in cash 2.69%-420.16M-106.01%-26.3M51.30%246.99M-55.25%175.13M86.07%-16.62M-22,897.94%-431.79M130.26%437.23M-10.64%163.24M360.02%391.35M-643.44%-119.25M
Effect of exchange rate changes -152.80%-15.95M265.57%87.5M100.80%541K-101.03%-391K6,102.21%57.14M235.91%30.21M-273.62%-52.85M-290.24%-67.61M267.74%37.94M-152.54%-952K
End cash Position 2.21%1.23B3.80%1.67B3.80%1.67B-5.99%1.42B15.11%1.25B0.26%1.21B31.38%1.61B31.38%1.61B50.36%1.51B-8.09%1.08B
Free cash flow 4.28%-221.45M-30.11%487.38M13.83%396.12M3.06%284.62M-77.62%37.99M-139.48%-231.35M411.37%697.33M4.56%347.98M963.24%276.16M-12.30%169.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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