Leggett & Platt, Incorporated
LEG
$9.56
-$0.10-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.50% | -20.63% | -80.17% | 142.10% | 71.57% |
| Total Depreciation and Amortization | 1.44% | -11.18% | 7.93% | -1.36% | -5.77% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -110.79% | 486.11% | 96.15% | -540.41% | -265.91% |
| Change in Net Operating Assets | 76.06% | -273.31% | 8.43% | 283.54% | 125.55% |
| Cash from Operations | 181.64% | -146.17% | -3.49% | 49.88% | 1,135.29% |
| Capital Expenditure | 15.64% | -23.98% | -24.05% | -85.88% | 36.09% |
| Sale of Property, Plant, and Equipment | 24.75% | -63.14% | 53.07% | -23.83% | 319.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | 33.33% | 76.92% | -550.00% | -128.57% | -12.50% |
| Cash from Investing | 21.70% | -303.85% | -98.13% | 1,593.90% | 368.85% |
| Total Debt Issued | 266.67% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 100.27% | -287.58% | -77,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.18% | -- | 100.00% | 66.67% | 85.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.49% | 1.47% | -1.49% |
| Other Financing Activities | 0.00% | 20.00% | 92.31% | -2,066.67% | 0.00% |
| Cash from Financing | 37.86% | -58.46% | 97.92% | -103.45% | -356.33% |
| Foreign Exchange rate Adjustments | 4,100.00% | -98.46% | 490.91% | -88.54% | 464.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.90% | -160.69% | 37.87% | 309.82% | -170.19% |