C
Leggett & Platt, Incorporated LEG
$9.56 -$0.10-1.04% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 54.18% 143.87% 146.03% 127.28% 117.46%
Total Depreciation and Amortization -10.19% -11.52% -10.04% -15.31% -16.72%
Total Amortization of Deferred Charges -34.78% -21.05% -6.25% 40.00% 1,250.00%
Total Other Non-Cash Items -738.61% -115.08% -115.80% -108.70% -101.03%
Change in Net Operating Assets -134.53% -38.83% 177.67% 114.45% -27.36%
Cash from Operations -23.17% -13.59% 10.63% 2.88% -18.32%
Capital Expenditure -29.35% 1.16% 29.90% 28.61% 28.74%
Sale of Property, Plant, and Equipment 28.54% 110.96% 58.30% 5.12% 28.09%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -385.71% -214.29% 100.00% 166.67% 187.50%
Cash from Investing 3,529.87% 994.12% 901.37% 926.61% 83.72%
Total Debt Issued -99.14% -144.65% -100.00% -- 1,177.17%
Total Debt Repaid 20.83% -27.10% -25.36% -492.27% -716.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -31.03% -35.71% 51.02% 44.00% 42.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.12% 66.83% 80.19% 85.97% 89.08%
Other Financing Activities -333.33% -327.78% -162.07% -172.41% 74.29%
Cash from Financing -36.24% -111.97% -53.04% -45.99% 15.22%
Foreign Exchange rate Adjustments 56.58% 350.72% 231.25% 290.91% 255.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 186.41% 90.84% 1,650.33% 5,460.61% 78.61%