Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Lennar Corporation (LEN.B) had Increase/Decrease in Cash of $-1.16B for the most recently reported fiscal year, ending 2025-11-30.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	$34.19B
Net Income	$2.06B
Cost of Goods Sold	$30.80B
Gross Profit	$3.39B
Operating Expenses	$31.44B
Operating Income	$2.75B
Non-Operating Income/Expense	$63.46M
Pre-Tax Income	$2.81B
Normalized Pre-Tax Income	$2.74B
Income after Taxes	$2.11B
Income from Continuous Operations	$2.11B
Consolidated Net Income/Loss	$2.11B
Normalized Income after Taxes	$2.01B
EBIT	$2.75B
EBITDA	$2.88B
Weighted-Average Shares Outstanding (Basic)	257.75M
Weighted-Average Shares Outstanding (Diluted)	257.75M
Earnings per Share (EPS) (Basic)	$7.98
Earnings per Share (EPS) (Diluted)	$7.98
Balance Sheet Financials
Current Assets	$16.09B
Property, Plant, and Equipment	--
Long-Term Assets	$18.34B
Total Assets	$34.43B
Current Liabilities	$3.29B
Long-Term Debt	$4.08B
Long-Term Liabilities	$9.00B
Total Liabilities	$12.29B
Common Equity	$22.14B
Tangible Shareholders Equity	$18.70B
Shareholders Equity	$22.14B
Common Shares Outstanding	246.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$216.81M
Cash Flow from Investing Activities	$221.57M
Cash Flow from Financial Activities	$-1.60B
Beginning Cash	$4.99B
End Cash	$3.83B
Increase/Decrease in Cash	$-1.16B
Stock-Based Compensation	$163.49M
Common Stock Dividends Paid	$-520.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.18
Gross Margin	9.91%
Operating Margin	8.05%
EBIT Margin	8.05%
EBITDA Margin	8.44%
Pre-Tax Profit Margin	8.23%
Profit Margin	6.02%
Free Cash Flow	$179.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	2.65
Receiveable Turnover	34.10
Days Sales in Receivables	10.70
Return on Equity	9.52%
Return on Tangible Equity	11.28%
Return on Assets	6.12%
Return on Investments	8.04%
Book Value Per Share	$89.64
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.