Legence Corp. LGN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65% | 35.44% | -109.35% | -- | -- |
| Total Depreciation and Amortization | 22.28% | 10.90% | 3.10% | -- | -- |
| Total Amortization of Deferred Charges | -51.73% | -39.32% | -31.12% | -- | -- |
| Total Other Non-Cash Items | 816.22% | 698.18% | 383.94% | -- | -- |
| Change in Net Operating Assets | 398.01% | 214.36% | 192.38% | -- | -- |
| Cash from Operations | 251.93% | 1,240.70% | 777.66% | -- | -- |
| Capital Expenditure | -157.77% | -140.32% | -99.60% | -- | -- |
| Sale of Property, Plant, and Equipment | 54.17% | 98.26% | 44.98% | -- | -- |
| Cash Acquisitions | -84.52% | -84.66% | 92.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.58% | -91.06% | 77.85% | -- | -- |
| Total Debt Issued | -11.14% | -36.24% | -89.44% | -- | -- |
| Total Debt Repaid | -2,863.14% | -2,962.55% | -3,718.16% | -- | -- |
| Issuance of Common Stock | -- | 780,143.00% | 194,960.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.25% | 42.73% | 12.94% | -- | -- |
| Cash from Financing | 660.99% | 116.77% | -126.01% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.54% | 284.63% | 2,021.82% | -- | -- |