Leggett & Platt, Incorporated
LEG
$9.73
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.20M | -512.50M | -511.50M | -823.00M | -815.10M |
| Total Depreciation and Amortization | 129.50M | 132.80M | 134.40M | 145.70M | 155.50M |
| Total Amortization of Deferred Charges | 2.30M | 1.90M | 1.60M | 1.00M | -200.00K |
| Total Other Non-Cash Items | -10.00M | 648.50M | 651.20M | 971.20M | 976.20M |
| Change in Net Operating Assets | 44.60M | 47.90M | 30.00M | 34.60M | 61.40M |
| Cash from Operations | 308.60M | 318.60M | 305.70M | 329.50M | 377.80M |
| Capital Expenditure | -62.00M | -69.00M | -81.60M | -83.20M | -87.00M |
| Sale of Property, Plant, and Equipment | 52.90M | 37.40M | 47.00M | 50.80M | 41.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | -700.00K | -2.00M | -300.00K | -1.60M |
| Cash from Investing | -7.70M | -32.30M | -36.60M | -32.70M | -47.30M |
| Total Debt Issued | 162.20M | 154.10M | 174.20M | 0.00 | 12.70M |
| Total Debt Repaid | -377.40M | -295.90M | -300.10M | -95.70M | -46.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90M | -2.80M | -4.90M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.80M | -81.70M | -136.30M | -191.00M | -245.50M |
| Other Financing Activities | -1.80M | -1.80M | -2.90M | -2.90M | -7.00M |
| Cash from Financing | -246.70M | -228.10M | -270.00M | -294.60M | -291.00M |
| Foreign Exchange rate Adjustments | 7.60M | -6.90M | -14.40M | 1.10M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.80M | 51.30M | -15.30M | 3.30M | 34.60M |