Legrand SA LGRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.49B | 1.41B | 1.35B | 1.32B |
| Total Depreciation and Amortization | 483.45M | 455.85M | 436.31M | 436.34M | 411.62M |
| Total Amortization of Deferred Charges | 39.87M | 38.34M | 36.38M | 32.53M | 34.09M |
| Total Other Non-Cash Items | 81.66M | 55.37M | 60.06M | 47.90M | 33.72M |
| Change in Net Operating Assets | -310.43M | -169.92M | -137.82M | -41.88M | -114.21M |
| Cash from Operations | 1.83B | 1.87B | 1.80B | 1.83B | 1.69B |
| Capital Expenditure | -265.68M | -261.01M | -253.57M | -237.84M | -227.40M |
| Sale of Property, Plant, and Equipment | 5.83M | 3.47M | 3.08M | 4.09M | 8.43M |
| Cash Acquisitions | -2.58B | -2.01B | -1.52B | -475.62M | -442.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.83M | -81.63M | -84.99M | -59.81M | -67.11M |
| Cash from Investing | -2.88B | -2.35B | -1.85B | -769.18M | -728.30M |
| Total Debt Issued | 992.40M | 1.30B | 1.55B | 1.30B | 1.30B |
| Total Debt Repaid | -100.70M | -432.50M | -426.70M | -420.80M | -923.00M |
| Issuance of Common Stock | 40.70M | 1.70M | 1.70M | 1.70M | 1.60M |
| Repurchase of Common Stock | -107.30M | -150.40M | -112.90M | -46.60M | -46.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -724.25M | -653.61M | -653.61M | -653.61M | -653.61M |
| Other Financing Activities | -40.90M | -47.90M | -42.70M | -16.30M | -17.80M |
| Cash from Financing | 186.99M | 105.53M | 437.80M | 263.58M | -288.80M |
| Foreign Exchange rate Adjustments | 16.67M | -42.93M | -69.89M | -31.56M | -44.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -848.62M | -418.39M | 316.17M | 1.29B | 628.91M |