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16.54000 USD
0.04
0.24%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
16.19000
16.58000
Previous close
16.58000
Open
16.28000
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Lazard Global Total Return and Income Fund, I...
16.54
0.04
0.24%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 34.7M 14.5M 39.7M -49.3M
Net income 33.4M 15.2M 39.6M -50.4M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 196.4K 181.7K 195.3K 205K
Accounts receivable -259.6K 138.1K -47.8K 110.2K
Accounts payable
Other assets liabilities 1.4M -1.0M 0 850K
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -22.9M -20.8M -17.1M -26.3M
Long term debt issuance 825K
Long term debt payments -1M -2.5M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -22.9M -19.8M -14.6M -27.1M
Other financing charges 0 0 0 0
End cash position 1.1M 1.8M 617.3K 1.4M
Income tax paid
Interest paid
Free cash flow 22.1M 22.1M 16.5M 24.6M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 23 hours 45 minutes
Main market opens in 2 days 5 hours 15 minutes

04:14
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).