Leggett & Platt, Incorporated
LEG
$10.21
-$0.11-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.20M | 127.10M | 52.50M | 30.60M | 14.30M |
| Total Depreciation and Amortization | 31.30M | 29.00M | 29.40M | 31.20M | 33.80M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 300.00K | 400.00K | 300.00K |
| Total Other Non-Cash Items | -3.60M | -93.50M | -14.60M | 8.80M | 14.80M |
| Change in Net Operating Assets | 68.20M | 62.90M | 16.40M | -64.20M | 59.10M |
| Cash from Operations | 121.50M | 125.90M | 84.00M | 6.80M | 122.30M |
| Capital Expenditure | -19.60M | -15.80M | -8.50M | -13.30M | -21.80M |
| Sale of Property, Plant, and Equipment | 27.40M | 17.90M | 23.50M | 5.60M | 6.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 276.10M | -- | -- | -- |
| Other Investing Activities | -2.60M | -400.00K | 1.40M | 1.60M | -2.40M |
| Cash from Investing | 5.20M | 277.80M | 16.40M | -6.10M | -17.80M |
| Total Debt Issued | -- | -- | -69.10M | 69.10M | 174.20M |
| Total Debt Repaid | 800.00K | -299.60M | -77.30M | -100.00K | -189.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -300.00K | -2.00M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80M | -6.70M | -6.80M | -6.70M | -6.60M |
| Other Financing Activities | -500.00K | -6.50M | -300.00K | -300.00K | -800.00K |
| Cash from Financing | -6.50M | -312.90M | -153.80M | 60.00M | -23.40M |
| Foreign Exchange rate Adjustments | 6.50M | 1.10M | 9.60M | 1.70M | -8.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.70M | 91.90M | -43.80M | 62.40M | 73.00M |