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 | -5,580.73% | 89.07% | 75.16% | -13.41% | -1,627.15% |
| Total Depreciation and Amortization | 4.32% | -4.45% | -1.98% | -1.71% | 4.17% |
| Total Amortization of Deferred Charges | -49.79% | -3.98% | -9.50% | -21.85% | 10.17% |
| Total Other Non-Cash Items | 75.13% | 261.42% | 2,360.40% | -104.43% | 119.34% |
| Change in Net Operating Assets | -12.11% | 1,308.46% | -112.49% | 217.36% | -321.59% |
| Cash from Operations | -4.85% | 201.02% | 12.29% | 387.85% | -85.59% |
| Capital Expenditure | -24.94% | -20.11% | -64.06% | 13.93% | -22.92% |
| Sale of Property, Plant, and Equipment | 173.33% | -39.39% | 47.76% | -14.10% | 77.27% |
| Cash Acquisitions | -- | -- | 100.00% | 91.17% | 96.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.75% | -20.79% | -51.32% | 49.05% | 92.97% |
| Total Debt Issued | -- | -- | -100.00% | -99.21% | -- |
| Total Debt Repaid | 92.37% | -12,910.22% | 44.16% | -49.06% | -28.46% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.30% | 56.14% | -28.87% | -998.67% | -- |
| Cash from Financing | -5.43% | 29.92% | 0.93% | -321.69% | 225.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.72% | 790.53% | 10.25% | 327.85% | 101.50% |