Legrand SA
LGRDY
$31.36
$0.040.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.15% | 24.52% | 15.64% | 9.71% | 17.01% |
| Total Depreciation and Amortization | 21.97% | 18.66% | -0.03% | 28.25% | 21.30% |
| Total Amortization of Deferred Charges | 13.16% | 25.33% | 37.64% | -22.82% | 6.66% |
| Total Other Non-Cash Items | 177.20% | -26.48% | 66.35% | 74.97% | -42.03% |
| Change in Net Operating Assets | -120.27% | -14.23% | -41.50% | 192.93% | -97.58% |
| Cash from Operations | -12.15% | 26.72% | -3.52% | 38.34% | 2.43% |
| Capital Expenditure | -8.85% | -24.28% | -14.28% | -22.40% | -1.67% |
| Sale of Property, Plant, and Equipment | 201.76% | 118.12% | -59.04% | -82.28% | 427.12% |
| Cash Acquisitions | -1,433.83% | -409.45% | -301.68% | -186.41% | 104.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.41% | 45.48% | -259.61% | 52.27% | -423.99% |
| Cash from Investing | -896.55% | -317.20% | -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 | -8.76% | -- | -- | -- | -11.01% |
| Other Financing Activities | 84.34% | -94.55% | -6,600.00% | 41.67% | 52.84% |
| Cash from Financing | 47.73% | -215.05% | 793.40% | 95.07% | 538.12% |
| Foreign Exchange rate Adjustments | 132.68% | 188.05% | -113.44% | 66.00% | -2,208.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.86% | -331.71% | -371.17% | 209.27% | 173.38% |