Lazard Global Total Return and Income Fund, Inc.
NYSE:LGI
15.16 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 15.228 | 39.555 | -50.416 | 47.103 | 36.087 | 42.339 | -18.091 | 48.778 | 13.528 | -13.897 | -8.418 | 34.732 | 29.804 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.762 | -0.109 | 0.91 | -1.696 | 1.513 | 0.25 | 0.175 | 0.492 | -0.531 | 0.118 | -0.157 | -0.194 | 0.216 |
| Accounts Receivables
| 0.138 | -0.048 | 0.11 | -0.057 | -0.204 | -0.195 | 0.225 | 0.424 | -0.518 | 0.103 | -0.125 | -0.181 | 0.216 |
| Inventory
| 0 | 0 | 0 | 0 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -0.308 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.9 | -0.061 | 0.8 | -1.639 | 0.136 | 0.137 | -0.05 | 0.068 | -0.013 | 0.015 | -0.032 | -0.013 | 0 |
| Other Non Cash Items
| 7.656 | -22.927 | 74.081 | -30.937 | -10.286 | -80.947 | 42.135 | -41.045 | -13.738 | 25.717 | 21.942 | -24.191 | -13.612 |
| Operating Cash Flow
| 22.122 | 16.519 | 24.575 | 14.47 | 27.315 | -38.357 | 24.218 | 8.225 | -0.742 | 11.938 | 13.366 | 10.347 | 16.192 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11.231 | -37.463 | -47.847 | -55.368 | -111.593 | -80.921 | -88.717 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 29.52 | 66.323 | 55.556 | 83.798 | 71.498 | 107.848 | 95.151 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 28.86 | 7.71 | 28.43 | -40.095 | 26.927 | 6.434 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1 | 0 | 0 | 0 | -10.336 | 4.928 | 0 | -1.635 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.832 | -14.583 | -27.129 | -17.972 | -16.62 | -10.537 | -26.013 | -9.432 | -9.161 | -10.699 | -11.971 | -10.458 | -11.324 |
| Other Financing Activities
| 0 | -2.5 | 0.825 | 6.7 | 0 | 43.803 | 2.193 | 0 | 10.1 | 0.15 | -0.205 | 0 | -5.755 |
| Financing Cash Flow
| -20.832 | -17.083 | -26.304 | -11.272 | -26.956 | 38.194 | -23.82 | -11.067 | 0.939 | -10.549 | -12.176 | -10.458 | -17.079 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.07 | -0.231 | -0.499 | -0.053 | -0.226 | -0.085 | -0.121 | 2.789 | 0.009 | -1.63 | -2.634 | 0.336 | 2.345 |
| Net Change In Cash
| 1.22 | -0.796 | -2.228 | 3.145 | 0.132 | -0.248 | 0.278 | -0.054 | 0.206 | -0.241 | -1.444 | 0.225 | 1.457 |
| Cash At End Of Period
| 1.838 | 0.617 | 1.413 | 3.641 | 0.496 | 0.363 | 0.612 | 0.334 | 0.387 | 0.181 | 0.422 | 1.867 | 1.642 |