Leggett & Platt, Incorporated
LEG
$9.42
$0.141.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.94% | -273.90% | -485.84% | -451.49% | -158.15% |
| Total Depreciation and Amortization | -20.19% | -24.45% | -30.09% | -11.40% | -5.51% |
| Total Amortization of Deferred Charges | 90.00% | -20.00% | 103.60% | -104.76% | -70.59% |
| Total Other Non-Cash Items | 94.74% | 92.61% | 6,331.79% | 3,967.50% | 1,044.33% |
| Change in Net Operating Assets | -9.11% | -74.14% | -81.71% | -27.16% | 199.43% |
| Cash from Operations | -19.22% | -38.52% | -44.92% | -27.33% | -20.98% |
| Capital Expenditure | 32.35% | 28.30% | 33.55% | 31.87% | 14.50% |
| Sale of Property, Plant, and Equipment | -1.84% | 100.85% | 252.78% | 507.35% | 1,556.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -122.22% | 81.25% | 0.00% | -40.00% |
| Cash from Investing | 50.54% | 59.91% | 75.45% | 77.02% | 67.56% |
| Total Debt Issued | 154.29% | 24,785.71% | 100.00% | -95.82% | -80.75% |
| Total Debt Repaid | -165.86% | -178.39% | 22.20% | 87.28% | 63.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | 18.33% | 9.09% | 42.53% | 88.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.30% | 43.07% | 19.24% | -4.91% | -4.71% |
| Other Financing Activities | 74.65% | 53.97% | 52.46% | -268.42% | -273.68% |
| Cash from Financing | 25.24% | 24.75% | 29.47% | 4.18% | -15.26% |
| Foreign Exchange rate Adjustments | 4.17% | -857.89% | 175.00% | 37.97% | 54.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.36% | -131.22% | -93.08% | 1,284.00% | -2.33% |