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Lazard LAZ Payments For Other Financing Activities

Payments For Other Financing Activities at other companies

Lincoln National logo
Lincoln NationalLNC
$15M+7.1%
Penumbra logo
PenumbraPEN
$0+100%
Federal Signal logo
Federal SignalFSS
$11.5M
CACI International logo
CACI InternationalCACI
$22.23M
Cintas logo
CintasCTAS
-$6.46M+0.4%
TJX Companies logo
TJX CompaniesTJX
-$73M-19.7%

Other financials

Income statement

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Revenue$756.6M+16.7%
Operating income$89.6M+63.9%
Net income$100.9M+67.1%
EPS (diluted)$0.91+62.5%

Balance sheet

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Cash & equivalents$1.0B+12.3%
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$2.2M-84.2%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.36B+2.5%
Enterprise value$5.5B-0.9%
P/E15.7×+1.7×
P/S1.4×-0.1×

Profitability

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Operating margin11.3%-1.9pp
Net margin8.6%-1.7pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity37.4%-23.8pp
Debt / equity2.5×-1.2×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept laz:PaymentsForOtherFinancingActivities.

The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lazard's payments for other financing activities?
Lazard (LAZ) reported payments for other financing activities of $3.9M in Q1 2026.
How has Lazard's payments for other financing activities changed year-over-year?
Lazard's payments for other financing activities decreased by 54.7% year-over-year, from $8.6M to $3.9M.
What is the long-term trend for Lazard's payments for other financing activities?
Over 3 years (2022 to 2025), Lazard's payments for other financing activities has grown at a 22.5% compound annual growth rate (CAGR), from $10.9M to $20.02M.
What does payments for other financing activities mean?
This metric aggregates miscellaneous cash outflows related to financing activities that do not fall under standard categories like debt issuance, dividend payments, or share repurchases. It serves as a catch-all for unique capital structure adjustments, such as specific financing fees, settlement of derivative instruments related to equity, or other non-operating capital transactions. Investors should monitor this to identify non-recurring or unusual financing costs that impact the company's overall cash position.