Legence Corp. LGN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.84M | 16.09M | -32.72M | -576.00K | -5.27M |
| Total Depreciation and Amortization | 44.19M | 42.28M | 28.68M | 27.49M | 28.77M |
| Total Amortization of Deferred Charges | 434.00K | 425.00K | 473.00K | 942.00K | 981.00K |
| Total Other Non-Cash Items | 106.82M | 28.80M | 70.82M | 40.44M | 11.19M |
| Change in Net Operating Assets | -49.22M | 32.52M | 27.50M | 31.29M | -2.59M |
| Cash from Operations | 74.38M | 120.11M | 94.75M | 99.58M | 33.08M |
| Capital Expenditure | -24.05M | -17.82M | -13.21M | -10.57M | -8.80M |
| Sale of Property, Plant, and Equipment | 87.00K | 133.00K | 164.00K | 60.00K | 99.00K |
| Cash Acquisitions | 37.00K | -281.33M | -16.04M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.92M | -299.02M | -29.09M | -10.51M | -8.70M |
| Total Debt Issued | 0.00 | 225.00M | 57.14M | 0.00 | 0.00 |
| Total Debt Repaid | -5.42M | -30.69M | -60.07M | -786.99M | -6.05M |
| Issuance of Common Stock | -- | -- | 0.00 | 780.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.32M | -952.00K | -8.61M | -4.19M | -9.56M |
| Cash from Financing | -3.10M | 193.36M | -11.53M | -10.94M | -15.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.36M | 14.45M | 54.13M | 78.14M | 8.77M |