Legence Corp.
LGN
$85.57
$0.460.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.44% | -109.35% | -- | -- | -- |
| Total Depreciation and Amortization | 10.90% | 3.10% | -- | -- | -- |
| Total Amortization of Deferred Charges | -39.32% | -31.12% | -- | -- | -- |
| Total Other Non-Cash Items | 698.18% | 383.94% | -- | -- | -- |
| Change in Net Operating Assets | 214.36% | 192.38% | -- | -- | -- |
| Cash from Operations | 1,240.70% | 777.66% | -- | -- | -- |
| Capital Expenditure | -140.32% | -99.60% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 98.26% | 44.98% | -- | -- | -- |
| Cash Acquisitions | -84.66% | 92.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.06% | 77.85% | -- | -- | -- |
| Total Debt Issued | -36.24% | -89.44% | -- | -- | -- |
| Total Debt Repaid | -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 | 42.73% | 12.94% | -- | -- | -- |
| Cash from Financing | 116.77% | -126.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.63% | 2,021.82% | -- | -- | -- |