Legrand SA
LGRDY
$30.59
$0.4271.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 1.27B | 1.26B | 1.13B | 1.16B |
| Total Depreciation and Amortization | 391.90M | 371.93M | 364.12M | 354.00M | 350.63M |
| Total Amortization of Deferred Charges | 33.02M | 32.40M | 31.97M | 39.38M | 43.89M |
| Total Other Non-Cash Items | 54.62M | 65.07M | 71.52M | 96.31M | 110.05M |
| Change in Net Operating Assets | -114.21M | -58.43M | -85.98M | -148.81M | -56.79M |
| Cash from Operations | 1.69B | 1.68B | 1.64B | 1.47B | 1.61B |
| Capital Expenditure | -227.40M | -226.70M | -226.50M | -236.10M | -240.97M |
| Sale of Property, Plant, and Equipment | 8.43M | 7.51M | 7.41M | 6.46M | 1.51M |
| Cash Acquisitions | -442.22M | -1.42B | -1.63B | -1.27B | -1.31B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.11M | -22.39M | -24.04M | -47.19M | -40.20M |
| Cash from Investing | -728.30M | -1.66B | -1.87B | -1.55B | -1.59B |
| Total Debt Issued | 1.30B | 1.10B | 801.50M | 784.60M | 797.40M |
| Total Debt Repaid | -923.00M | -987.10M | -708.30M | -1.13B | -608.90M |
| Issuance of Common Stock | 1.60M | 26.60M | 26.60M | 26.60M | 25.00M |
| Repurchase of Common Stock | -46.60M | -3.50M | -72.90M | -282.50M | -335.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -653.61M | -588.76M | -588.76M | -588.76M | -588.76M |
| Other Financing Activities | -17.80M | -27.10M | -35.70M | -71.20M | -67.60M |
| Cash from Financing | -288.80M | -486.88M | -588.22M | -1.32B | -792.95M |
| Foreign Exchange rate Adjustments | -44.04M | -1.26M | 13.92M | -53.46M | -15.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.91M | -467.29M | -800.94M | -1.45B | -785.64M |