Legence Corp. LGN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -272.99% | 149.19% | -5,580.73% | 89.07% | 75.16% |
| Total Depreciation and Amortization | 4.53% | 47.42% | 4.32% | -4.45% | -1.98% |
| Total Amortization of Deferred Charges | 2.12% | -10.15% | -49.79% | -3.98% | -9.50% |
| Total Other Non-Cash Items | 270.92% | -59.34% | 75.13% | 261.42% | 2,360.40% |
| Change in Net Operating Assets | -251.35% | 18.26% | -12.11% | 1,308.46% | -112.49% |
| Cash from Operations | -38.07% | 26.77% | -4.85% | 201.02% | 12.29% |
| Capital Expenditure | -34.92% | -34.95% | -24.94% | -20.11% | -64.06% |
| Sale of Property, Plant, and Equipment | -34.59% | -18.90% | 173.33% | -39.39% | 47.76% |
| Cash Acquisitions | 100.01% | -1,653.49% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.00% | -928.05% | -176.75% | -20.79% | -51.32% |
| Total Debt Issued | -100.00% | 293.76% | -- | -- | -100.00% |
| Total Debt Repaid | 82.32% | 48.91% | 92.37% | -12,910.22% | 44.16% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 344.01% | 88.94% | -105.30% | 56.14% | -28.87% |
| Cash from Financing | -101.60% | 1,776.88% | -5.43% | 29.92% | 0.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.66% | -73.30% | -30.72% | 790.53% | 10.25% |