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 | -6.29% | 32.77% | -18.71% | 23.11% | -12.97% |
| Total Depreciation and Amortization | -5.73% | 4.45% | -1.31% | 22.11% | -20.57% |
| Total Amortization of Deferred Charges | -37.27% | 167.74% | -47.32% | 41.65% | -31.10% |
| Total Other Non-Cash Items | 323.20% | -118.65% | 129.55% | -23.05% | 202.17% |
| Change in Net Operating Assets | -264.67% | 288.26% | 130.85% | 42.09% | -184.34% |
| Cash from Operations | -56.05% | 35.65% | 22.00% | 74.22% | -66.54% |
| Capital Expenditure | 72.46% | -120.57% | -33.34% | -53.43% | 74.67% |
| Sale of Property, Plant, and Equipment | -1.42% | -25.32% | -17.59% | 259.49% | -81.49% |
| Cash Acquisitions | 56.85% | -2,606.33% | -231.08% | 133.28% | 65.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.32% | -132.33% | 87.94% | -629.47% | -178.11% |
| Cash from Investing | 58.32% | -1,240.53% | -97.52% | 62.19% | 65.62% |
| Total Debt Issued | 0.00% | -- | -100.00% | 59.95% | -- |
| Total Debt Repaid | -1,322.98% | -2.06% | 20.33% | 91.21% | -1,736.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.27% | -- | -- | -1,859.09% | -69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.07% | -1,176.19% | 74.70% | -50.91% | -1,275.00% |
| Cash from Financing | -215.54% | 631.59% | -117.76% | 5.47% | 796.33% |
| Foreign Exchange rate Adjustments | 375.52% | 29.39% | 85.62% | -214.75% | -142.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.84% | -306.12% | -25.61% | 112.37% | -16.72% |