Legence Corp.
LGN
$85.57
$0.460.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.87% | -74.93% | 46.81% | -185.14% | -41.83% |
| Total Depreciation and Amortization | 44.04% | -3.97% | -4.10% | 7.23% | 15.14% |
| Total Amortization of Deferred Charges | -60.79% | -65.90% | -25.18% | 6.75% | -27.10% |
| Total Other Non-Cash Items | 5,917.78% | 534.48% | 694.64% | 250.42% | -108.60% |
| Change in Net Operating Assets | 56.84% | 255.65% | 292.41% | 97.08% | 37.95% |
| Cash from Operations | 307.70% | 1,468.95% | 137.64% | 164.26% | -10.20% |
| Capital Expenditure | -232.25% | -111.91% | -108.48% | -104.41% | -57.72% |
| Sale of Property, Plant, and Equipment | 98.51% | 110.26% | 36.36% | 141.46% | -36.79% |
| Cash Acquisitions | -62,003.75% | -212.69% | 100.00% | -100.00% | 99.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,100.33% | -157.74% | 93.46% | -109.06% | 91.54% |
| Total Debt Issued | 8,918.04% | -81.86% | -- | -100.00% | -98.00% |
| Total Debt Repaid | -183.30% | -726.56% | -13,811.76% | -18.56% | -135.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.16% | -1,174.96% | -- | 70.69% | -712.27% |
| Cash from Financing | 1,327.46% | -262.27% | -93.34% | -118.16% | -113.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.63% | 2,810.32% | 162.84% | -71.04% | -90.57% |