Legrand SA LGRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | 26.95% | 15.64% | 9.71% | 17.01% |
| Total Depreciation and Amortization | 24.27% | 20.98% | -0.03% | 28.25% | 21.30% |
| Total Amortization of Deferred Charges | 15.29% | 27.78% | 37.64% | -22.82% | 6.66% |
| Total Other Non-Cash Items | 182.43% | -25.05% | 66.35% | 74.97% | -42.03% |
| Change in Net Operating Assets | -124.43% | -16.46% | -41.50% | 192.93% | -97.58% |
| Cash from Operations | -10.49% | 29.19% | -3.52% | 38.34% | 2.43% |
| Capital Expenditure | -10.91% | -26.70% | -14.28% | -22.40% | -1.67% |
| Sale of Property, Plant, and Equipment | 207.45% | 122.36% | -59.04% | -82.28% | 427.12% |
| Cash Acquisitions | -1,458.98% | -419.41% | -301.68% | -186.41% | 104.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.06% | 44.41% | -259.61% | 52.27% | -423.99% |
| Cash from Investing | -915.34% | -325.35% | -244.12% | -55.84% | 94.16% |
| Total Debt Issued | -38.44% | -50.01% | -- | -- | 33.32% |
| Total Debt Repaid | 1,087.87% | -1.67% | -31.22% | 95.38% | 67.76% |
| Issuance of Common Stock | -- | -- | -- | 6.25% | -- |
| Repurchase of Common Stock | -- | -1,704.55% | -5,100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -- | -- | -- | -11.01% |
| Other Financing Activities | 84.34% | -94.55% | -6,600.00% | 41.67% | 52.84% |
| Cash from Financing | 50.51% | -217.30% | 793.40% | 95.07% | 538.12% |
| Foreign Exchange rate Adjustments | 133.29% | 189.77% | -113.44% | 66.00% | -2,208.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.73% | -336.23% | -371.17% | 209.27% | 173.38% |