Legrand SA
LGRDY
$30.30
$0.250.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.88M | 379.97M | 308.65M | 354.65M | 281.55M |
| Total Depreciation and Amortization | 112.23M | 113.72M | 93.13M | 97.54M | 87.51M |
| Total Amortization of Deferred Charges | 5.26M | 9.99M | 7.05M | 9.17M | 6.82M |
| Total Other Non-Cash Items | 33.09M | 14.41M | 18.73M | 2.45M | 18.91M |
| Change in Net Operating Assets | 34.84M | -112.93M | -195.00M | 231.21M | -37.49M |
| Cash from Operations | 494.30M | 405.17M | 232.57M | 695.01M | 357.30M |
| Capital Expenditure | -57.05M | -42.79M | -27.89M | -110.11M | -46.61M |
| Sale of Property, Plant, and Equipment | 935.30K | 1.13M | 315.70K | 1.71M | 5.28M |
| Cash Acquisitions | -51.32M | 39.16M | -117.65M | -345.80M | -17.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66M | -55.27M | -7.58M | 9.70M | -13.96M |
| Cash from Investing | -114.11M | -57.77M | -152.80M | -444.51M | -73.22M |
| Total Debt Issued | 0.00 | 799.90M | 500.10M | 0.00 | 0.00 |
| Total Debt Repaid | -24.30M | -30.50M | -347.10M | -18.90M | -526.50M |
| Issuance of Common Stock | 1.70M | -- | -- | -- | 1.60M |
| Repurchase of Common Stock | -- | -43.10M | -2.20M | -1.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -653.61M | -- | 0.00 | 0.00 |
| Other Financing Activities | -2.10M | -8.30M | -5.50M | -400.00K | -3.60M |
| Cash from Financing | -28.64M | 161.27M | 152.91M | -21.96M | -581.02M |
| Foreign Exchange rate Adjustments | -6.43M | -44.72M | -14.21M | 33.79M | -18.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.12M | 463.96M | 218.47M | 262.33M | -315.85M |