Legrand SA
LGRDY
$31.70
$0.471.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 384.33M | 410.11M | 308.88M | 379.97M | 308.65M |
| Total Depreciation and Amortization | 110.51M | 117.22M | 112.23M | 113.72M | 93.13M |
| Total Amortization of Deferred Charges | 8.84M | 14.09M | 5.26M | 9.99M | 7.05M |
| Total Other Non-Cash Items | 13.77M | -6.17M | 33.09M | 14.41M | 18.73M |
| Change in Net Operating Assets | -222.75M | 135.27M | 34.84M | -112.93M | -195.00M |
| Cash from Operations | 294.70M | 670.52M | 494.30M | 405.17M | 232.57M |
| Capital Expenditure | -34.66M | -125.84M | -57.05M | -42.79M | -27.89M |
| Sale of Property, Plant, and Equipment | 688.60K | 698.50K | 935.30K | 1.13M | 315.70K |
| Cash Acquisitions | -599.38M | -1.39B | -51.32M | 39.16M | -117.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -15.48M | -6.66M | -55.27M | -7.58M |
| Cash from Investing | -637.48M | -1.53B | -114.11M | -57.77M | -152.80M |
| Total Debt Issued | 250.00M | 250.00M | 0.00 | 799.90M | 500.10M |
| Total Debt Repaid | -352.90M | -24.80M | -24.30M | -30.50M | -347.10M |
| Issuance of Common Stock | -- | -- | 1.70M | -- | -- |
| Repurchase of Common Stock | -39.70M | -67.60M | -- | -43.10M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -653.61M | -- |
| Other Financing Activities | -10.70M | -26.80M | -2.10M | -8.30M | -5.50M |
| Cash from Financing | -175.93M | 152.26M | -28.64M | 161.27M | 152.91M |
| Foreign Exchange rate Adjustments | 12.51M | -4.54M | -6.43M | -44.72M | -14.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.20M | -711.38M | 345.12M | 463.96M | 218.47M |