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 | 219.40M | 224.80M | 235.40M | 224.50M | 142.30M |
| Total Depreciation and Amortization | 116.30M | 117.50M | 120.90M | 123.40M | 129.50M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.40M | 2.30M |
| Total Other Non-Cash Items | -84.70M | -97.80M | -102.90M | -84.50M | -10.10M |
| Change in Net Operating Assets | -15.40M | 29.30M | 83.30M | 74.20M | 44.60M |
| Cash from Operations | 237.10M | 275.30M | 338.20M | 339.00M | 308.60M |
| Capital Expenditure | -80.20M | -68.20M | -57.20M | -59.40M | -62.00M |
| Sale of Property, Plant, and Equipment | 68.00M | 78.90M | 74.40M | 53.40M | 52.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 280.30M | 280.30M | 276.10M | 276.10M | -- |
| Other Investing Activities | -4.00M | -2.20M | 0.00 | 200.00K | 1.40M |
| Cash from Investing | 264.10M | 288.80M | 293.30M | 270.30M | -7.70M |
| Total Debt Issued | 1.40M | -68.80M | 0.00 | 174.20M | 162.20M |
| Total Debt Repaid | -298.80M | -376.10M | -376.20M | -566.80M | -377.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -3.80M | -2.40M | -2.80M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.10M | -27.10M | -27.00M | -26.80M | -26.80M |
| Other Financing Activities | -7.80M | -7.70M | -7.60M | -7.90M | -1.80M |
| Cash from Financing | -336.10M | -483.50M | -413.20M | -430.10M | -246.70M |
| Foreign Exchange rate Adjustments | 11.90M | 17.30M | 18.90M | 4.30M | 7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.00M | 97.90M | 237.20M | 183.50M | 61.80M |