Leggett & Platt, Incorporated
LEG
$8.60
-$0.08-0.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | 44.90M | -602.20M | 31.60M | -297.30M |
| Total Depreciation and Amortization | 33.80M | 35.10M | 32.70M | 32.80M | 45.10M |
| Total Amortization of Deferred Charges | 300.00K | 1.30M | -100.00K | 100.00K | -300.00K |
| Total Other Non-Cash Items | 14.90M | -19.10M | 643.90M | 11.50M | 334.90M |
| Change in Net Operating Assets | 59.10M | 33.30M | 19.70M | -82.10M | 63.70M |
| Cash from Operations | 122.30M | 95.50M | 94.00M | -6.10M | 146.10M |
| Capital Expenditure | -21.80M | -18.40M | -15.50M | -25.90M | -23.40M |
| Sale of Property, Plant, and Equipment | 6.40M | 17.40M | 8.00M | 15.20M | 10.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | 800.00K | -700.00K | 300.00K | -700.00K |
| Cash from Investing | -17.80M | -200.00K | -8.20M | -10.40M | -13.90M |
| Total Debt Issued | 174.20M | -12.00M | -77.20M | 89.20M | 0.00 |
| Total Debt Repaid | -189.80M | -110.20M | 4.20M | -4.30M | 14.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -200.00K | -200.00K | -4.10M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.70M | -61.70M | -61.30M | -61.30M |
| Other Financing Activities | -800.00K | -400.00K | -300.00K | -1.40M | -800.00K |
| Cash from Financing | -23.40M | -129.50M | -135.20M | 18.10M | -48.00M |
| Foreign Exchange rate Adjustments | -8.10M | 4.40M | -4.90M | -5.80M | 7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | -29.80M | -54.30M | -4.20M | 91.60M |
