Legence Corp.
LGN
$30.50
$2.508.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -185.14% | -41.83% | |||
| Total Depreciation and Amortization | 7.23% | 15.14% | |||
| Total Amortization of Deferred Charges | 6.75% | -27.10% | |||
| Total Other Non-Cash Items | 250.42% | -108.60% | |||
| Change in Net Operating Assets | 97.08% | 37.95% | |||
| Cash from Operations | 164.26% | -10.20% | |||
| Capital Expenditure | -104.41% | -57.72% | |||
| Sale of Property, Plant, and Equipment | 141.46% | -36.79% | |||
| Cash Acquisitions | -100.00% | 99.30% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -109.06% | 91.54% | |||
| Total Debt Issued | -100.00% | -98.00% | |||
| Total Debt Repaid | -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 | 70.69% | -712.27% | |||
| Cash from Financing | -118.16% | -113.17% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -71.04% | -90.57% | |||