C
Leggett & Platt, Incorporated LEG
$9.78 $0.545.84% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -34.64% 76.22% 183.07% 108.72% -3.16%
Total Depreciation and Amortization -10.90% -7.40% -17.38% -10.09% -4.88%
Total Amortization of Deferred Charges 0.00% 33.33% -69.23% 400.00% 300.00%
Total Other Non-Cash Items 57.95% -124.32% -389.53% -102.27% -23.48%
Change in Net Operating Assets -84.11% 15.40% 88.89% -16.75% 21.80%
Cash from Operations -925.00% -0.65% 31.83% -10.64% 211.48%
Capital Expenditure -82.71% 10.09% 14.13% 45.16% 48.65%
Sale of Property, Plant, and Equipment 80.36% 328.13% 2.87% 193.75% -63.16%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -137.50% -8.33% -150.00% 300.00% 433.33%
Cash from Investing -73.77% 129.21% 139,000.00% 300.00% 41.35%
Total Debt Issued -99.57% -- -- 10.49% -22.53%
Total Debt Repaid -- 100.42% -171.87% -1,940.48% 97.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -70.00% 100.00% 50.00% -50.00% 51.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.49% -3.03% 0.00% 88.98% 89.07%
Other Financing Activities -33.33% 37.50% -1,525.00% 0.00% 78.57%
Cash from Financing -117.17% 72.22% -141.62% -13.76% 231.49%
Foreign Exchange rate Adjustments -94.12% 180.25% -75.00% 295.92% 129.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -223.24% 73.56% 408.39% 19.34% 1,585.71%