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 | 76.22% | 183.07% | 108.72% | -3.16% | 104.81% |
| Total Depreciation and Amortization | -7.40% | -17.38% | -10.09% | -4.88% | -25.06% |
| Total Amortization of Deferred Charges | 33.33% | -69.23% | 400.00% | 300.00% | 200.00% |
| Total Other Non-Cash Items | -124.32% | -389.53% | -102.27% | -23.48% | -95.58% |
| Change in Net Operating Assets | 15.40% | 88.89% | -16.75% | 21.80% | -7.22% |
| Cash from Operations | -0.65% | 31.83% | -10.64% | 211.48% | -16.29% |
| Capital Expenditure | 10.09% | 14.13% | 45.16% | 48.65% | 6.84% |
| Sale of Property, Plant, and Equipment | 328.13% | 2.87% | 193.75% | -63.16% | -37.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | -150.00% | 300.00% | 433.33% | -242.86% |
| Cash from Investing | 129.21% | 139,000.00% | 300.00% | 41.35% | -28.06% |
| Total Debt Issued | -- | -- | 10.49% | -22.53% | -- |
| Total Debt Repaid | 100.42% | -171.87% | -1,940.48% | 97.67% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | -50.00% | 51.22% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | 0.00% | 88.98% | 89.07% | 89.23% |
| Other Financing Activities | 37.50% | -1,525.00% | 0.00% | 78.57% | 0.00% |
| Cash from Financing | 72.22% | -141.62% | -13.76% | 231.49% | 51.25% |
| Foreign Exchange rate Adjustments | 180.25% | -75.00% | 295.92% | 129.31% | -209.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.56% | 408.39% | 19.34% | 1,585.71% | -20.31% |