Legence Corp. LGN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.04M | -22.47M | -59.78M | -45.76M | -- |
| Total Depreciation and Amortization | 142.63M | 127.21M | 114.29M | 115.47M | -- |
| Total Amortization of Deferred Charges | 2.27M | 2.82M | 3.48M | 4.39M | -- |
| Total Other Non-Cash Items | 246.88M | 151.25M | 121.95M | 62.30M | -- |
| Change in Net Operating Assets | 42.09M | 88.72M | 76.93M | 31.77M | -- |
| Cash from Operations | 388.83M | 347.52M | 256.87M | 168.16M | -- |
| Capital Expenditure | -65.64M | -50.40M | -37.94M | -30.97M | -- |
| Sale of Property, Plant, and Equipment | 444.00K | 456.00K | 390.00K | 304.00K | -- |
| Cash Acquisitions | -297.34M | -297.37M | -16.50M | -5.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -362.54M | -347.32M | -54.05M | -36.25M | -- |
| Total Debt Issued | 282.14M | 282.14M | 59.64M | 317.50M | -- |
| Total Debt Repaid | -883.17M | -883.79M | -863.94M | -811.14M | -- |
| Issuance of Common Stock | 780.24M | 780.24M | 780.24M | 780.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -299.95M | -- |
| Other Financing Activities | -11.43M | -23.31M | -29.77M | -21.84M | -- |
| Cash from Financing | 167.79M | 155.29M | -53.83M | -35.19M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.08M | 155.50M | 149.00M | 96.73M | -- |