Legence Corp.
LGN
$30.50
$2.508.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.27M | -34.81M | -28.56M | -- | -- |
| Total Depreciation and Amortization | 116.65M | 114.71M | 110.85M | -- | -- |
| Total Amortization of Deferred Charges | 4.71M | 4.65M | 5.05M | -- | -- |
| Total Other Non-Cash Items | 26.95M | 18.95M | 25.20M | -- | -- |
| Change in Net Operating Assets | 8.45M | -77.57M | -83.28M | -- | -- |
| Cash from Operations | 110.49M | 25.92M | 29.27M | -- | -- |
| Capital Expenditure | -25.47M | -20.97M | -19.01M | -- | -- |
| Sale of Property, Plant, and Equipment | 288.00K | 230.00K | 269.00K | -- | -- |
| Cash Acquisitions | -161.14M | -161.04M | -225.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.32M | -181.78M | -243.99M | -- | -- |
| Total Debt Issued | 317.50M | 442.50M | 565.00M | -- | -- |
| Total Debt Repaid | -29.81M | -28.86M | -22.63M | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | 400.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.95M | -301.40M | -301.61M | -- | -- |
| Other Financing Activities | -17.65M | -40.70M | -34.20M | -- | -- |
| Cash from Financing | -29.91M | 71.64M | 206.96M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.74M | -84.22M | -7.75M | -- | -- |