Leggett & Platt, Incorporated
LEG
$9.73
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.50M | 30.60M | 14.20M | 44.90M | -602.20M |
| Total Depreciation and Amortization | 29.40M | 31.20M | 33.80M | 35.10M | 32.70M |
| Total Amortization of Deferred Charges | 300.00K | 400.00K | 300.00K | 1.30M | -100.00K |
| Total Other Non-Cash Items | -14.60M | 8.80M | 14.90M | -19.10M | 643.90M |
| Change in Net Operating Assets | 16.40M | -64.20M | 59.10M | 33.30M | 19.70M |
| Cash from Operations | 84.00M | 6.80M | 122.30M | 95.50M | 94.00M |
| Capital Expenditure | -8.50M | -13.30M | -21.80M | -18.40M | -15.50M |
| Sale of Property, Plant, and Equipment | 23.50M | 5.60M | 6.40M | 17.40M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.60M | -2.40M | 800.00K | -700.00K |
| Cash from Investing | 16.40M | -6.10M | -17.80M | -200.00K | -8.20M |
| Total Debt Issued | -69.10M | 69.10M | 174.20M | -12.00M | -77.20M |
| Total Debt Repaid | -77.30M | -100.00K | -189.80M | -110.20M | 4.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -2.00M | -400.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80M | -6.70M | -6.60M | -6.70M | -61.70M |
| Other Financing Activities | -300.00K | -300.00K | -800.00K | -400.00K | -300.00K |
| Cash from Financing | -153.80M | 60.00M | -23.40M | -129.50M | -135.20M |
| Foreign Exchange rate Adjustments | 9.60M | 1.70M | -8.10M | 4.40M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.80M | 62.40M | 73.00M | -29.80M | -54.30M |