Legrand SA
LGRDY
$30.59
$0.4271.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.97M | 308.65M | 354.65M | 281.44M | 324.73M |
| Total Depreciation and Amortization | 113.72M | 93.13M | 97.54M | 87.51M | 93.75M |
| Total Amortization of Deferred Charges | 9.99M | 7.05M | 9.17M | 6.82M | 9.36M |
| Total Other Non-Cash Items | 14.41M | 18.73M | 2.45M | 19.02M | 24.86M |
| Change in Net Operating Assets | -112.93M | -195.00M | 231.21M | -37.49M | -57.15M |
| Cash from Operations | 405.17M | 232.57M | 695.01M | 357.30M | 395.55M |
| Capital Expenditure | -42.79M | -27.89M | -110.11M | -46.61M | -42.08M |
| Sale of Property, Plant, and Equipment | 1.13M | 315.70K | 1.71M | 5.28M | 215.30K |
| Cash Acquisitions | 39.16M | -117.65M | -345.80M | -17.92M | -936.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.27M | -7.58M | 9.70M | -13.96M | -10.55M |
| Cash from Investing | -57.77M | -152.80M | -444.51M | -73.22M | -989.04M |
| Total Debt Issued | 799.90M | 500.10M | 0.00 | 0.00 | 600.00M |
| Total Debt Repaid | -30.50M | -347.10M | -18.90M | -526.50M | -94.60M |
| Issuance of Common Stock | -- | -- | -- | 1.60M | 25.00M |
| 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 | -588.76M |
| Other Financing Activities | -8.30M | -5.50M | -400.00K | -3.60M | -17.60M |
| Cash from Financing | 161.27M | 152.91M | -21.96M | -581.02M | -36.81M |
| Foreign Exchange rate Adjustments | -44.72M | -14.21M | 33.79M | -18.91M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.96M | 218.47M | 262.33M | -315.85M | -632.24M |