Leggett & Platt, Incorporated
LEG
$8.62
$0.020.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -511.50M | -823.00M | -815.10M | -158.70M | -136.80M |
| Total Depreciation and Amortization | 134.40M | 145.70M | 155.50M | 166.40M | 177.90M |
| Total Amortization of Deferred Charges | 1.60M | 1.00M | -200.00K | 1.00M | 2.00M |
| Total Other Non-Cash Items | 651.20M | 971.20M | 976.20M | 333.00M | 338.10M |
| Change in Net Operating Assets | 30.00M | 34.60M | 61.40M | 52.70M | 116.00M |
| Cash from Operations | 305.70M | 329.50M | 377.80M | 394.40M | 497.20M |
| Capital Expenditure | -81.60M | -83.20M | -87.00M | -102.00M | -113.80M |
| Sale of Property, Plant, and Equipment | 47.00M | 50.80M | 41.30M | 38.10M | 23.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -300.00K | -1.60M | -1.40M | -900.00K |
| Cash from Investing | -36.60M | -32.70M | -47.30M | -65.30M | -91.30M |
| Total Debt Issued | 174.20M | 0.00 | 12.70M | 60.60M | 700.00K |
| Total Debt Repaid | -300.10M | -95.70M | -46.20M | -111.30M | -107.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.90M | -5.00M | -5.00M | -4.90M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.30M | -191.00M | -245.50M | -242.40M | -239.40M |
| Other Financing Activities | -2.90M | -2.90M | -7.00M | -7.10M | -6.30M |
| Cash from Financing | -270.00M | -294.60M | -291.00M | -305.10M | -358.80M |
| Foreign Exchange rate Adjustments | -14.40M | 1.10M | -4.90M | -7.20M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30M | 3.30M | 34.60M | 16.80M | 49.00M |
