Legence Corp.
LGN
$46.28
$1.292.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 46.81% | -185.14% | -41.83% | ||
| Total Depreciation and Amortization | -4.10% | 7.23% | 15.14% | ||
| Total Amortization of Deferred Charges | -25.18% | 6.75% | -27.10% | ||
| Total Other Non-Cash Items | 694.64% | 250.42% | -108.60% | ||
| Change in Net Operating Assets | 292.41% | 97.08% | 37.95% | ||
| Cash from Operations | 137.64% | 164.26% | -10.20% | ||
| Capital Expenditure | -108.48% | -104.41% | -57.72% | ||
| Sale of Property, Plant, and Equipment | 36.36% | 141.46% | -36.79% | ||
| Cash Acquisitions | 100.00% | -100.00% | 99.30% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 93.46% | -109.06% | 91.54% | ||
| Total Debt Issued | -- | -100.00% | -98.00% | ||
| Total Debt Repaid | -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 | -- | 70.69% | -712.27% | ||
| Cash from Financing | -93.34% | -118.16% | -113.17% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 162.84% | -71.04% | -90.57% | ||