Leggett & Platt, Incorporated
LEG
$9.42
$0.141.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.49% | -68.37% | 107.46% | -2,005.70% | 110.63% |
| Total Depreciation and Amortization | -7.69% | -3.70% | 7.34% | -0.30% | -27.27% |
| Total Amortization of Deferred Charges | 33.33% | -76.92% | 1,400.00% | -200.00% | 133.33% |
| Total Other Non-Cash Items | -40.94% | 178.01% | -102.97% | 5,499.13% | -96.57% |
| Change in Net Operating Assets | -208.63% | 77.48% | 69.04% | 124.00% | -228.89% |
| Cash from Operations | -94.44% | 28.06% | 1.60% | 1,640.98% | -104.18% |
| Capital Expenditure | 38.99% | -18.48% | -18.71% | 40.15% | -10.68% |
| Sale of Property, Plant, and Equipment | -12.50% | -63.22% | 117.50% | -47.37% | 49.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -400.00% | 214.29% | -333.33% | 142.86% |
| Cash from Investing | 65.73% | -8,800.00% | 97.56% | 21.15% | 25.18% |
| Total Debt Issued | -60.33% | 1,551.67% | 84.46% | -186.55% | -- |
| Total Debt Repaid | 99.95% | -72.23% | -2,723.81% | 197.67% | -129.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -100.00% | 0.00% | 95.12% | -720.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | 1.49% | 89.14% | -0.65% | 0.00% |
| Other Financing Activities | 62.50% | -100.00% | -33.33% | 78.57% | -75.00% |
| Cash from Financing | 356.41% | 81.93% | 4.22% | -846.96% | 137.71% |
| Foreign Exchange rate Adjustments | 120.99% | -284.09% | 189.80% | 15.52% | -178.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.52% | 344.97% | 45.12% | -1,192.86% | -104.59% |