Leggett & Platt, Incorporated
LEG
$8.63
-$0.10-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -512.50M | -511.50M | -823.00M | -815.10M | -158.70M |
| Total Depreciation and Amortization | 132.80M | 134.40M | 145.70M | 155.50M | 166.40M |
| Total Amortization of Deferred Charges | 1.90M | 1.60M | 1.00M | -200.00K | 1.00M |
| Total Other Non-Cash Items | 648.50M | 651.20M | 971.20M | 976.20M | 333.00M |
| Change in Net Operating Assets | 47.90M | 30.00M | 34.60M | 61.40M | 52.70M |
| Cash from Operations | 318.60M | 305.70M | 329.50M | 377.80M | 394.40M |
| Capital Expenditure | -69.00M | -81.60M | -83.20M | -87.00M | -102.00M |
| Sale of Property, Plant, and Equipment | 37.40M | 47.00M | 50.80M | 41.30M | 38.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -2.00M | -300.00K | -1.60M | -1.40M |
| Cash from Investing | -32.30M | -36.60M | -32.70M | -47.30M | -65.30M |
| Total Debt Issued | 154.10M | 174.20M | 0.00 | 12.70M | 60.60M |
| Total Debt Repaid | -295.90M | -300.10M | -95.70M | -46.20M | -111.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -4.90M | -5.00M | -5.00M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.70M | -136.30M | -191.00M | -245.50M | -242.40M |
| Other Financing Activities | -1.80M | -2.90M | -2.90M | -7.00M | -7.10M |
| Cash from Financing | -228.10M | -270.00M | -294.60M | -291.00M | -305.10M |
| Foreign Exchange rate Adjustments | -6.90M | -14.40M | 1.10M | -4.90M | -7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.30M | -15.30M | 3.30M | 34.60M | 16.80M |