D
Leggett & Platt, Incorporated LEG
$8.62 $0.020.23%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -68.37% 107.46% -2,005.70% 110.63% -663.07%
Total Depreciation and Amortization -3.70% 7.34% -0.30% -27.27% 0.45%
Total Amortization of Deferred Charges -76.92% 1,400.00% -200.00% 133.33% -400.00%
Total Other Non-Cash Items 178.01% -102.97% 5,499.13% -96.57% 2,475.18%
Change in Net Operating Assets 77.48% 69.04% 124.00% -228.89% 5.99%
Cash from Operations 28.06% 1.60% 1,640.98% -104.18% 1.60%
Capital Expenditure -18.48% -18.71% 40.15% -10.68% -5.41%
Sale of Property, Plant, and Equipment -63.22% 117.50% -47.37% 49.02% 29.11%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -400.00% 214.29% -333.33% 142.86% -40.00%
Cash from Investing -8,800.00% 97.56% 21.15% 25.18% 6.08%
Total Debt Issued 1,551.67% 84.46% -186.55% -- -100.00%
Total Debt Repaid -72.23% -2,723.81% 197.67% -129.45% 124.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -100.00% 0.00% 95.12% -720.00% -150.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.49% 89.14% -0.65% 0.00% -0.16%
Other Financing Activities -100.00% -33.33% 78.57% -75.00% 82.22%
Cash from Financing 81.93% 4.22% -846.96% 137.71% 61.87%
Foreign Exchange rate Adjustments -284.09% 189.80% 15.52% -178.38% 562.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 344.97% 45.12% -1,192.86% -104.59% 6,006.67%
Weiss Ratings