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 | -59.78M | -45.76M | -46.27M | -34.81M | -28.56M |
| Total Depreciation and Amortization | 114.29M | 115.47M | 116.65M | 114.71M | 110.85M |
| Total Amortization of Deferred Charges | 3.48M | 4.39M | 4.71M | 4.65M | 5.05M |
| Total Other Non-Cash Items | 121.95M | 62.30M | 26.95M | 18.95M | 25.20M |
| Change in Net Operating Assets | 76.93M | 31.77M | 8.45M | -77.57M | -83.28M |
| Cash from Operations | 256.87M | 168.16M | 110.49M | 25.92M | 29.27M |
| Capital Expenditure | -37.94M | -30.97M | -25.47M | -20.97M | -19.01M |
| Sale of Property, Plant, and Equipment | 390.00K | 304.00K | 288.00K | 230.00K | 269.00K |
| Cash Acquisitions | -16.50M | -5.58M | -161.14M | -161.04M | -225.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.05M | -36.25M | -186.32M | -181.78M | -243.99M |
| Total Debt Issued | 59.64M | 317.50M | 317.50M | 442.50M | 565.00M |
| Total Debt Repaid | -863.94M | -811.14M | -29.81M | -28.86M | -22.63M |
| Issuance of Common Stock | 780.24M | 780.24M | 0.00 | 100.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -299.95M | -299.95M | -301.40M | -301.61M |
| Other Financing Activities | -29.77M | -21.84M | -17.65M | -40.70M | -34.20M |
| Cash from Financing | -53.83M | -35.19M | -29.91M | 71.64M | 206.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00M | 96.73M | -105.74M | -84.22M | -7.75M |