Legence Corp.
LGN
$69.54
$3.485.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.72M | -576.00K | -5.27M | -21.21M | -18.71M |
| Total Depreciation and Amortization | 28.68M | 27.49M | 28.77M | 29.35M | 29.86M |
| Total Amortization of Deferred Charges | 473.00K | 942.00K | 981.00K | 1.08M | 1.39M |
| Total Other Non-Cash Items | 70.82M | 40.44M | 11.19M | -495.00K | 11.16M |
| Change in Net Operating Assets | 27.50M | 31.29M | -2.59M | 20.73M | -17.67M |
| Cash from Operations | 94.75M | 99.58M | 33.08M | 29.46M | 6.04M |
| Capital Expenditure | -13.21M | -10.57M | -8.80M | -5.36M | -6.23M |
| Sale of Property, Plant, and Equipment | 164.00K | 60.00K | 99.00K | 67.00K | 78.00K |
| Cash Acquisitions | -16.04M | 0.00 | 0.00 | -453.00K | -5.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.09M | -10.51M | -8.70M | -5.75M | -11.29M |
| Total Debt Issued | 57.14M | 0.00 | 0.00 | 2.50M | 315.00M |
| Total Debt Repaid | -60.07M | -786.99M | -6.05M | -10.83M | -7.27M |
| Issuance of Common Stock | 0.00 | 780.24M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -299.95M |
| Other Financing Activities | -8.61M | -4.19M | -9.56M | -7.42M | -675.00K |
| Cash from Financing | -11.53M | -10.94M | -15.61M | -15.75M | 7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.13M | 78.14M | 8.77M | 7.96M | 1.86M |