Legence Corp.
LGN
$46.32
$1.332.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -576.00K | -5.27M | -21.21M | -1.08M | |
| Total Depreciation and Amortization | 27.49M | 28.77M | 29.35M | 28.67M | |
| Total Amortization of Deferred Charges | 942.00K | 981.00K | 1.08M | 1.26M | |
| Total Other Non-Cash Items | 40.44M | 11.19M | -495.00K | 5.09M | |
| Change in Net Operating Assets | 31.29M | -2.59M | 20.73M | 7.97M | |
| Cash from Operations | 99.58M | 33.08M | 29.46M | 41.90M | |
| Capital Expenditure | -10.57M | -8.80M | -5.36M | -5.07M | |
| Sale of Property, Plant, and Equipment | 60.00K | 99.00K | 67.00K | 44.00K | |
| Cash Acquisitions | 0.00 | 0.00 | -453.00K | -155.56M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -10.51M | -8.70M | -5.75M | -160.58M | |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 0.00 | |
| Total Debt Repaid | -786.99M | -6.05M | -10.83M | -5.66M | |
| Issuance of Common Stock | 780.24M | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 0.00 | |
| Other Financing Activities | -4.19M | -9.56M | -7.42M | 0.00 | |
| Cash from Financing | -10.94M | -15.61M | -15.75M | -5.66M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 78.14M | 8.77M | 7.96M | -124.34M | |