Legence Corp.
LGN
$46.28
$1.292.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 89.07% | 75.16% | -117.50% | ||
| Total Depreciation and Amortization | -4.45% | -1.98% | 6.85% | ||
| Total Amortization of Deferred Charges | -3.98% | -9.50% | 37.00% | ||
| Total Other Non-Cash Items | 261.42% | 2,360.40% | 59.38% | ||
| Change in Net Operating Assets | 1,308.46% | -112.49% | 109.00% | ||
| Cash from Operations | 201.02% | 12.29% | 181.39% | ||
| Capital Expenditure | -20.11% | -64.06% | -17.77% | ||
| Sale of Property, Plant, and Equipment | -39.39% | 47.76% | 7.32% | ||
| Cash Acquisitions | -- | 100.00% | -152,605.88% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -20.79% | -51.32% | -3,758.29% | ||
| Total Debt Issued | -- | -100.00% | -100.00% | ||
| Total Debt Repaid | -12,910.22% | 44.16% | -10.88% | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | 56.14% | -28.87% | 100.00% | ||
| Cash from Financing | 29.92% | 0.93% | -106.58% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 790.53% | 10.25% | -510.40% | ||