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 | -80.17% | 142.10% | 71.57% | 113.99% | -68.15% |
| Total Depreciation and Amortization | 7.93% | -1.36% | -5.77% | -7.69% | -3.70% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | -25.00% | 33.33% | -76.92% |
| Total Other Non-Cash Items | 96.15% | -540.41% | -265.91% | -40.54% | 177.49% |
| Change in Net Operating Assets | 8.43% | 283.54% | 125.55% | -208.63% | 77.48% |
| Cash from Operations | -3.49% | 49.88% | 1,135.29% | -94.44% | 28.06% |
| Capital Expenditure | -24.05% | -85.88% | 36.09% | 38.99% | -18.48% |
| Sale of Property, Plant, and Equipment | 53.07% | -23.83% | 319.64% | -12.50% | -63.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -550.00% | -128.57% | -12.50% | 166.67% | -400.00% |
| Cash from Investing | -98.13% | 1,593.90% | 368.85% | 65.73% | -8,800.00% |
| Total Debt Issued | -- | -- | -200.00% | -60.33% | 1,551.67% |
| Total Debt Repaid | 100.27% | -287.58% | -77,200.00% | 99.95% | -72.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 66.67% | 85.00% | -400.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 1.47% | -1.49% | -1.52% | 1.49% |
| Other Financing Activities | 92.31% | -2,066.67% | 0.00% | 62.50% | -100.00% |
| Cash from Financing | 97.92% | -103.45% | -356.33% | 356.41% | 81.93% |
| Foreign Exchange rate Adjustments | 490.91% | -88.54% | 464.71% | 120.99% | -284.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.87% | 309.82% | -170.19% | -14.52% | 344.97% |