Legrand SA LGRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 422.55M | 391.84M | 410.11M | 308.88M | 379.97M |
| Total Depreciation and Amortization | 141.31M | 112.67M | 117.22M | 112.23M | 113.72M |
| Total Amortization of Deferred Charges | 11.51M | 9.01M | 14.09M | 5.26M | 9.99M |
| Total Other Non-Cash Items | 40.71M | 14.04M | -6.17M | 33.09M | 14.41M |
| Change in Net Operating Assets | -253.43M | -227.10M | 135.27M | 34.84M | -112.93M |
| Cash from Operations | 362.65M | 300.46M | 670.52M | 494.30M | 405.17M |
| Capital Expenditure | -47.45M | -35.33M | -125.84M | -57.05M | -42.79M |
| Sale of Property, Plant, and Equipment | 3.49M | 702.00K | 698.50K | 935.30K | 1.13M |
| Cash Acquisitions | -532.11M | -611.10M | -1.39B | -51.32M | 39.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.47M | -4.21M | -15.48M | -6.66M | -55.27M |
| Cash from Investing | -586.54M | -649.94M | -1.53B | -114.11M | -57.77M |
| Total Debt Issued | 492.40M | 250.00M | 250.00M | 0.00 | 799.90M |
| Total Debt Repaid | 301.30M | -352.90M | -24.80M | -24.30M | -30.50M |
| Issuance of Common Stock | 39.00M | -- | -- | 1.70M | -- |
| Repurchase of Common Stock | -- | -39.70M | -67.60M | -- | -43.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -724.25M | -- | 0.00 | -- | -653.61M |
| Other Financing Activities | -1.30M | -10.70M | -26.80M | -2.10M | -8.30M |
| Cash from Financing | 242.73M | -179.36M | 152.26M | -28.64M | 161.27M |
| Foreign Exchange rate Adjustments | 14.89M | 12.75M | -4.54M | -6.43M | -44.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.73M | -516.09M | -711.38M | 345.12M | 463.96M |