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 | 24.52% | 15.64% | 9.71% | 17.01% | 3.05% |
| Total Depreciation and Amortization | 18.66% | -0.03% | 28.25% | 21.30% | 9.15% |
| Total Amortization of Deferred Charges | 25.33% | 37.64% | -22.82% | 6.66% | 6.47% |
| Total Other Non-Cash Items | -26.48% | 66.35% | 74.97% | -42.03% | -25.63% |
| Change in Net Operating Assets | -14.23% | -41.50% | 192.93% | -97.58% | 12.38% |
| Cash from Operations | 26.72% | -3.52% | 38.34% | 2.43% | 19.82% |
| Capital Expenditure | -24.28% | -14.28% | -22.40% | -1.67% | -0.74% |
| Sale of Property, Plant, and Equipment | 118.12% | -59.04% | -82.28% | 427.12% | 45.42% |
| Cash Acquisitions | -409.45% | -301.68% | -186.41% | 104.18% | 63.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.48% | -259.61% | 52.27% | -423.99% | 17.89% |
| Cash from Investing | -317.20% | -244.12% | -55.84% | 94.16% | 57.77% |
| Total Debt Issued | -50.01% | -- | -- | 33.32% | 148.19% |
| Total Debt Repaid | -1.67% | -31.22% | 95.38% | 67.76% | -408.20% |
| Issuance of Common Stock | -- | -- | 6.25% | -- | -- |
| Repurchase of Common Stock | -1,704.55% | -5,100.00% | -- | -- | 96.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.01% | -- |
| Other Financing Activities | -94.55% | -6,600.00% | 41.67% | 52.84% | 60.99% |
| Cash from Financing | -215.05% | 793.40% | 95.07% | 538.12% | 196.53% |
| Foreign Exchange rate Adjustments | 188.05% | -113.44% | 66.00% | -2,208.05% | -1,554.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.71% | -371.17% | 209.27% | 173.38% | 289.67% |