Legrand SA LGRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.74% | 17.42% | 11.68% | 19.31% | 13.88% |
| Total Depreciation and Amortization | 17.45% | 16.39% | 13.67% | 17.20% | 11.57% |
| Total Amortization of Deferred Charges | 16.96% | 14.58% | 10.14% | -17.39% | -22.33% |
| Total Other Non-Cash Items | 142.18% | 25.36% | 18.64% | -38.51% | -63.20% |
| Change in Net Operating Assets | -171.81% | -190.79% | -60.29% | 71.86% | -101.10% |
| Cash from Operations | 8.16% | 11.31% | 9.78% | 23.95% | 4.91% |
| Capital Expenditure | -16.83% | -15.14% | -11.95% | -0.74% | 5.63% |
| Sale of Property, Plant, and Equipment | -30.93% | -53.81% | -58.40% | -36.70% | 457.56% |
| Cash Acquisitions | -484.22% | -41.91% | 6.56% | 62.61% | 66.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.13% | -264.63% | -253.59% | -26.73% | -66.94% |
| Cash from Investing | -295.47% | -41.69% | 0.77% | 50.34% | 54.15% |
| Total Debt Issued | -23.66% | 18.16% | 93.39% | 65.69% | 63.03% |
| Total Debt Repaid | 89.09% | 56.18% | 39.76% | 62.60% | -51.58% |
| Issuance of Common Stock | 2,443.75% | -93.61% | -93.61% | -93.61% | -93.60% |
| Repurchase of Common Stock | -130.26% | -4,197.14% | -54.87% | 83.50% | 86.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -11.01% | -11.01% | -11.01% | -11.01% |
| Other Financing Activities | -129.78% | -76.75% | -19.61% | 77.11% | 73.67% |
| Cash from Financing | 164.75% | 121.67% | 174.43% | 119.98% | 63.58% |
| Foreign Exchange rate Adjustments | 137.85% | -3,301.46% | -602.05% | 40.96% | -190.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.93% | 10.46% | 139.47% | 189.12% | 180.05% |