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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 13.154 | 11.962 | 27.593 | 8.721 | -59.136 | 16.989 | 30.114 | 53.745 | -17.658 | 12.096 | 30.243 | -16.518 | -1.574 | 23.13 | 25.648 | 8.452 | 5.076 | -16.805 | 2.909 | -17.863 | 9.444 | 22.697 | 12.035 | 19.275 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.926 | -0.325 | 0.216 | 1.373 | -0.464 | 0.088 | -1.784 | 0.078 | -0.455 | 0.243 | 0.007 | 0.273 | -0.098 | 0.325 | 0.167 | -0.204 | -0.327 | 0.097 | 0.021 | -0.298 | 0.141 | 0.056 | -0.25 | 0.043 |
| Accounts Receivables
| 0.11 | 0.032 | -0.08 | 0.166 | -0.055 | 0.073 | -0.13 | -0.053 | -0.151 | -0.101 | -0.094 | 0.275 | -0.05 | 0.222 | 0.185 | -0.252 | -0.266 | 0.082 | 0.021 | -0.282 | 0.157 | 0.046 | -0.227 | 0.043 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.036 | -0.357 | 0.296 | 1.208 | -0.408 | 0.015 | -1.653 | 0.131 | 0.005 | 0.036 | 0.101 | -0.002 | -0.049 | 0.103 | -0.018 | 0.048 | -0.061 | 0.015 | -0 | -0.016 | -0.016 | 0.01 | -0.023 | 0 |
| Other Non Cash Items
| -2.522 | -10.534 | -21.861 | -11.408 | 60.18 | -15.671 | -27.086 | -49.275 | 17.301 | -12.241 | -28.416 | 37.885 | 4.249 | -24.837 | -16.208 | -1.239 | -12.499 | 24.939 | 0.778 | 27.825 | -5.883 | -17.096 | -7.095 | -8.977 |
| Operating Cash Flow
| 9.706 | 1.135 | 5.869 | -1.149 | 0.525 | 1.479 | 1.114 | 4.495 | -1.27 | -0.002 | 1.739 | 21.641 | 2.577 | -1.383 | 9.608 | 7.009 | -7.751 | 8.231 | 3.707 | 9.664 | 3.702 | 5.657 | 4.691 | 10.298 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -79.525 | 0 | -11.231 | -13.793 | -23.671 | -15.148 | -32.699 | -26.655 | -28.713 | -88.151 | -23.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 71.149 | 8.268 | 21.253 | 24.131 | 42.192 | 23.554 | 32.002 | 47.186 | 36.612 | 40.398 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 8.268 | 10.021 | 10.338 | 18.522 | 8.406 | -0.697 | 20.531 | 7.899 | -47.753 | 7.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.918 | -3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.166 | -7.291 | -7.292 | -9.682 | -17.447 | -8.986 | -8.986 | -8.31 | -8.31 | -5.419 | -5.117 | -19.353 | -6.66 | -4.716 | -4.716 | -4.581 | -4.581 | -5.349 | -5.349 | -5.986 | -5.986 | -5.229 | -5.229 | -6.675 |
| Other Financing Activities
| -1 | -2.5 | 0 | 0.5 | 0.325 | 1.63 | 7.028 | -12.691 | 2.355 | 43.803 | 0 | -3.675 | 5.868 | 4.365 | -6 | -2.571 | 12.671 | -1.45 | 1.6 | -1.8 | 1.595 | 0 | 0 | -5 |
| Financing Cash Flow
| -9.166 | -9.791 | -7.292 | -9.182 | -17.122 | -7.356 | -3.916 | -21.001 | -5.955 | 47.301 | -9.107 | -23.028 | -0.792 | -0.351 | -10.716 | -7.152 | 8.09 | -6.799 | -3.749 | -7.786 | -4.391 | -5.229 | -5.229 | -11.675 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.099 | 0.009 | -0.125 | -0.156 | -0.094 | -0.007 | -0.019 | 0.017 | -0.13 | -0.03 | -0.012 | 0.74 | -0.861 | 0.837 | 1.952 | 0.245 | -0.236 | -1.407 | -0.223 | -1.95 | -0.684 | -0.59 | 0.926 | 1.545 |
| Net Change In Cash
| -0.239 | 0.19 | -0.986 | 1.158 | -3.196 | 2.655 | 0.301 | -0.012 | 0.144 | -0.484 | 0.278 | -0.323 | 0.462 | -0.448 | 0.422 | 0.051 | 0.052 | 0.012 | -0.133 | -0.036 | -0.686 | -0.081 | 0.194 | 0.084 |
| Cash At End Of Period
| 0.378 | 0.617 | 0.427 | 1.413 | 0.255 | 3.451 | 0.796 | 0.496 | 0.507 | 0.363 | 1.138 | -0.323 | 0.462 | -0.448 | 0.422 | 0.051 | 0.052 | 0.012 | -0.133 | -0.036 | -0.686 | -0.081 | 0.194 | 0.084 |