B
Legrand SA LGRDY
$29.81 $0.190.64% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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