B
Legrand SA LGRDY
$29.81 $0.190.64% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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