Legrand SA
LGRDY
$29.81
$0.190.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.11% | -12.97% | 26.01% | -13.33% | 8.42% |
| Total Depreciation and Amortization | 22.11% | -4.51% | 11.46% | -6.65% | 9.87% |
| Total Amortization of Deferred Charges | 41.65% | -23.09% | 34.49% | -27.21% | 41.41% |
| Total Other Non-Cash Items | -23.05% | 664.03% | -87.11% | -23.51% | -1.28% |
| Change in Net Operating Assets | 42.09% | -184.34% | 716.74% | 34.41% | 74.32% |
| Cash from Operations | 74.22% | -66.54% | 94.52% | -9.67% | 103.79% |
| Capital Expenditure | -53.43% | 74.67% | -136.23% | -10.76% | -52.03% |
| Sale of Property, Plant, and Equipment | 259.49% | -81.49% | -67.68% | 2,351.00% | -0.83% |
| Cash Acquisitions | 133.28% | 65.98% | -1,829.71% | 98.09% | -188.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.47% | -178.11% | 169.48% | -32.37% | -14.31% |
| Cash from Investing | 62.19% | 65.62% | -507.10% | 92.60% | -173.35% |
| Total Debt Issued | 59.95% | -- | -- | -100.00% | 197.77% |
| Total Debt Repaid | 91.21% | -1,736.51% | 96.41% | -456.55% | -38.51% |
| Issuance of Common Stock | -- | -- | -- | -93.60% | -- |
| Repurchase of Common Stock | -1,859.09% | -69.23% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -50.91% | -1,275.00% | 88.89% | 79.55% | -24.82% |
| Cash from Financing | 5.47% | 796.33% | 96.22% | -1,478.40% | -171.39% |
| Foreign Exchange rate Adjustments | -214.75% | -142.04% | 278.70% | -876.01% | -298.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.37% | -16.72% | 183.06% | 50.04% | -448.91% |