Legrand SA
LGRDY
$31.70
$0.471.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.83% | 11.68% | 19.31% | 13.89% | 6.92% |
| Total Depreciation and Amortization | 15.84% | 13.67% | 17.20% | 11.57% | 7.47% |
| Total Amortization of Deferred Charges | 14.06% | 10.14% | -17.39% | -22.33% | -21.80% |
| Total Other Non-Cash Items | 24.75% | 18.64% | -38.51% | -63.25% | -49.31% |
| Change in Net Operating Assets | -183.34% | -60.29% | 71.86% | -101.10% | -153.03% |
| Cash from Operations | 10.97% | 9.78% | 23.95% | 4.91% | -6.22% |
| Capital Expenditure | -14.84% | -11.95% | -0.74% | 5.63% | 6.27% |
| Sale of Property, Plant, and Equipment | -53.99% | -58.40% | -36.70% | 457.56% | 308.03% |
| Cash Acquisitions | -41.08% | 6.56% | 62.61% | 66.21% | -286.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.27% | -253.59% | -26.73% | -66.94% | 49.39% |
| Cash from Investing | -40.94% | 0.77% | 50.34% | 54.15% | -154.86% |
| Total Debt Issued | 18.16% | 93.39% | 65.69% | 63.03% | 22.94% |
| Total Debt Repaid | 56.18% | 39.76% | 62.60% | -51.58% | -44.17% |
| Issuance of Common Stock | -93.61% | -93.61% | -93.61% | -93.60% | -- |
| Repurchase of Common Stock | -4,197.14% | -54.87% | 83.50% | 86.10% | 99.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -11.01% | -11.01% | -11.01% | -7.32% |
| Other Financing Activities | -76.75% | -19.61% | 77.11% | 73.67% | 56.57% |
| Cash from Financing | 122.38% | 174.43% | 119.98% | 63.58% | 45.13% |
| Foreign Exchange rate Adjustments | -3,320.82% | -602.05% | 40.96% | -190.21% | 93.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58% | 139.47% | 189.12% | 180.05% | -299.80% |