Legrand SA
LGRDY
$30.30
$0.250.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.31% | 13.89% | 6.92% | 1.46% | -6.08% |
| Total Depreciation and Amortization | 17.69% | 11.77% | 7.45% | 6.44% | -4.25% |
| Total Amortization of Deferred Charges | -20.10% | -24.75% | -24.29% | -27.16% | -2.01% |
| Total Other Non-Cash Items | -28.60% | -50.47% | -38.39% | -30.58% | 4.81% |
| Change in Net Operating Assets | 71.86% | -101.10% | -153.03% | -133.58% | -152.78% |
| Cash from Operations | 23.95% | 4.91% | -6.22% | -17.37% | -25.94% |
| Capital Expenditure | -0.74% | 5.63% | 6.27% | 5.81% | -8.14% |
| Sale of Property, Plant, and Equipment | -36.70% | 457.56% | 308.03% | 303.25% | 72.72% |
| Cash Acquisitions | 62.61% | 66.21% | -286.48% | -1,525.45% | -1,055.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.73% | -66.94% | 49.39% | 77.64% | 63.95% |
| Cash from Investing | 50.34% | 54.15% | -154.86% | -318.84% | -239.95% |
| Total Debt Issued | 65.69% | 63.03% | 22.94% | 14.50% | 9.44% |
| Total Debt Repaid | 62.60% | -51.58% | -44.17% | -11.49% | -184.09% |
| Issuance of Common Stock | -93.61% | -93.60% | -- | -- | 1,946.15% |
| Repurchase of Common Stock | 83.50% | 86.10% | 99.25% | 83.41% | -23.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -11.01% | -7.32% | -7.32% | -7.32% |
| Other Financing Activities | 77.11% | 73.67% | 56.57% | 26.09% | -353.50% |
| Cash from Financing | 119.98% | 63.58% | 45.13% | 41.16% | -193.43% |
| Foreign Exchange rate Adjustments | 40.96% | -190.21% | 93.54% | 147.30% | 15.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.12% | 180.05% | -299.80% | -256.48% | -241.66% |