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 | -3.16% | 104.78% | -14.96% | -1,211.07% | -40.93% |
| Total Depreciation and Amortization | -4.88% | -25.06% | -21.83% | -25.00% | -25.96% |
| Total Amortization of Deferred Charges | 300.00% | 200.00% | 1,200.00% | -109.09% | -90.91% |
| Total Other Non-Cash Items | -23.48% | -95.55% | -35.46% | 91,885.71% | -30.72% |
| Change in Net Operating Assets | 21.80% | -7.22% | -44.59% | 79.09% | -336.70% |
| Cash from Operations | 211.48% | -16.29% | -33.59% | -15.01% | -106.31% |
| Capital Expenditure | 48.65% | 6.84% | 17.12% | 49.18% | 31.30% |
| Sale of Property, Plant, and Equipment | -63.16% | -37.25% | 120.25% | 66.67% | 2,940.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.33% | -242.86% | 260.00% | -40.00% | -62.50% |
| Cash from Investing | 41.35% | -28.06% | 98.65% | 68.70% | 71.43% |
| Total Debt Issued | -22.53% | -- | -1,814.29% | -163.48% | 204.44% |
| Total Debt Repaid | 97.67% | -1,400.00% | -81.55% | 106.90% | -437.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.22% | 20.00% | 0.00% | -100.00% | 21.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.07% | 89.23% | 89.05% | -5.29% | -5.15% |
| Other Financing Activities | 78.57% | 0.00% | 91.11% | 25.00% | -133.33% |
| Cash from Financing | 231.49% | 51.25% | -2.86% | 9.44% | 150.84% |
| Foreign Exchange rate Adjustments | 129.31% | -209.46% | 375.00% | 31.94% | -275.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,585.71% | -20.31% | -2,086.67% | 24.69% | -115.00% |