Leggett & Platt, Incorporated
LEG
$9.78
$0.545.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.63% | -80.17% | 142.10% | 71.57% | 113.99% |
| Total Depreciation and Amortization | -11.18% | 7.93% | -1.36% | -5.77% | -7.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | -25.00% | 33.33% |
| Total Other Non-Cash Items | 486.11% | 96.15% | -540.41% | -265.91% | -40.54% |
| Change in Net Operating Assets | -273.31% | 8.43% | 283.54% | 125.55% | -208.63% |
| Cash from Operations | -146.17% | -3.49% | 49.88% | 1,135.29% | -94.44% |
| Capital Expenditure | -23.98% | -24.05% | -85.88% | 36.09% | 38.99% |
| Sale of Property, Plant, and Equipment | -63.14% | 53.07% | -23.83% | 319.64% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 76.92% | -550.00% | -128.57% | -12.50% | 166.67% |
| Cash from Investing | -303.85% | -98.13% | 1,593.90% | 368.85% | 65.73% |
| Total Debt Issued | -- | -- | -- | -200.00% | -60.33% |
| Total Debt Repaid | -- | 100.27% | -287.58% | -77,200.00% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 66.67% | 85.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.49% | 1.47% | -1.49% | -1.52% |
| Other Financing Activities | 20.00% | 92.31% | -2,066.67% | 0.00% | 62.50% |
| Cash from Financing | -58.46% | 97.92% | -103.45% | -356.33% | 356.41% |
| Foreign Exchange rate Adjustments | -98.46% | 490.91% | -88.54% | 464.71% | 120.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.69% | 37.87% | 309.82% | -170.19% | -14.52% |