Legence Corp.
LGN
$30.50
$2.508.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -21.21M | -9.89M | -9.89M | 6.19M |
| Total Depreciation and Amortization | 28.77M | 29.35M | 29.26M | 29.26M | 26.83M |
| Total Amortization of Deferred Charges | 981.00K | 1.08M | 1.32M | 1.32M | 919.00K |
| Total Other Non-Cash Items | 11.19M | -495.00K | 8.13M | 8.13M | 3.19M |
| Change in Net Operating Assets | -2.59M | 20.73M | -4.85M | -4.85M | -88.61M |
| Cash from Operations | 33.08M | 29.46M | 23.97M | 23.97M | -51.48M |
| Capital Expenditure | -8.80M | -5.36M | -5.65M | -5.65M | -4.31M |
| Sale of Property, Plant, and Equipment | 99.00K | 67.00K | 61.00K | 61.00K | 41.00K |
| Cash Acquisitions | 0.00 | -453.00K | -80.34M | -80.34M | 102.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70M | -5.75M | -85.93M | -85.93M | -4.16M |
| Total Debt Issued | 0.00 | 2.50M | 157.50M | 157.50M | 125.00M |
| Total Debt Repaid | -6.05M | -10.83M | -6.46M | -6.46M | -5.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -149.98M | -149.98M | -1.45M |
| Other Financing Activities | -9.56M | -7.42M | -337.50K | -337.50K | -32.61M |
| Cash from Financing | -15.61M | -15.75M | 724.50K | 724.50K | 85.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77M | 7.96M | -61.24M | -61.24M | 30.30M |