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 | 75.16% | -114.40% | 0.00% | -259.84% | 141.39% |
| Total Depreciation and Amortization | -1.98% | 0.30% | 0.00% | 9.08% | 5.24% |
| Total Amortization of Deferred Charges | -9.50% | -18.07% | 0.00% | 43.96% | -38.20% |
| Total Other Non-Cash Items | 2,360.40% | -106.09% | 0.00% | 154.48% | -44.53% |
| Change in Net Operating Assets | -112.49% | 527.77% | 0.00% | 94.53% | -689.58% |
| Cash from Operations | 12.29% | 22.90% | 0.00% | 146.56% | -256.92% |
| Capital Expenditure | -64.06% | 5.08% | 0.00% | -31.27% | -26.58% |
| Sale of Property, Plant, and Equipment | 47.76% | 9.84% | 0.00% | 48.78% | -61.32% |
| Cash Acquisitions | 100.00% | 99.44% | 0.00% | -78,868.14% | 100.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.32% | 93.31% | 0.00% | -1,964.72% | 93.88% |
| Total Debt Issued | -100.00% | -98.42% | 0.00% | 26.00% | 0.00% |
| Total Debt Repaid | 44.16% | -67.63% | 0.00% | -26.66% | -10.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -10,243.17% | -583.96% |
| Other Financing Activities | -28.87% | -2,097.33% | 0.00% | 98.96% | -3,471.41% |
| Cash from Financing | 0.93% | -2,274.33% | 0.00% | -99.16% | -28.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.25% | 113.00% | 0.00% | -302.13% | -64.12% |