Legrand SA
LGRDY
$34.68
-$0.16-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 1.35B | 1.32B | 1.27B | 1.26B |
| Total Depreciation and Amortization | 436.31M | 436.34M | 411.62M | 391.65M | 383.84M |
| Total Amortization of Deferred Charges | 36.38M | 32.53M | 34.09M | 33.46M | 33.04M |
| Total Other Non-Cash Items | 60.06M | 47.90M | 33.72M | 44.17M | 50.62M |
| Change in Net Operating Assets | -137.82M | -41.88M | -114.21M | -58.43M | -85.98M |
| Cash from Operations | 1.80B | 1.83B | 1.69B | 1.68B | 1.64B |
| Capital Expenditure | -253.57M | -237.84M | -227.40M | -226.70M | -226.50M |
| Sale of Property, Plant, and Equipment | 3.08M | 4.09M | 8.43M | 7.51M | 7.41M |
| Cash Acquisitions | -1.52B | -475.62M | -442.22M | -1.42B | -1.63B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.99M | -59.81M | -67.11M | -22.39M | -24.04M |
| Cash from Investing | -1.85B | -769.18M | -728.30M | -1.66B | -1.87B |
| Total Debt Issued | 1.55B | 1.30B | 1.30B | 1.10B | 801.50M |
| Total Debt Repaid | -426.70M | -420.80M | -923.00M | -987.10M | -708.30M |
| Issuance of Common Stock | 1.70M | 1.70M | 1.60M | 26.60M | 26.60M |
| Repurchase of Common Stock | -112.90M | -46.60M | -46.60M | -3.50M | -72.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -653.61M | -653.61M | -653.61M | -588.76M | -588.76M |
| Other Financing Activities | -42.70M | -16.30M | -17.80M | -27.10M | -35.70M |
| Cash from Financing | 437.80M | 263.58M | -288.80M | -486.88M | -588.22M |
| Foreign Exchange rate Adjustments | -69.89M | -31.56M | -44.04M | -1.26M | 13.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.17M | 1.29B | 628.91M | -467.29M | -800.94M |