Legrand SA
LGRVF
$97.07
-$8.46-8.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 281.44M | 324.84M | 299.51M | 227.48M | 311.51M |
| Total Depreciation and Amortization | 87.51M | 93.75M | 85.33M | 87.42M | 84.14M |
| Total Amortization of Deferred Charges | 6.82M | 9.36M | 6.62M | 16.58M | 11.32M |
| Total Other Non-Cash Items | 19.02M | 24.76M | 25.19M | 27.24M | 32.76M |
| Change in Net Operating Assets | -37.49M | -57.15M | -222.54M | 168.38M | 54.53M |
| Cash from Operations | 357.30M | 395.55M | 194.10M | 527.09M | 494.25M |
| Capital Expenditure | -46.61M | -42.08M | -27.68M | -119.72M | -51.48M |
| Sale of Property, Plant, and Equipment | 5.28M | 215.30K | 217.10K | 753.60K | 326.50K |
| Cash Acquisitions | -17.92M | -936.63M | -325.13M | 7.64M | -54.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.96M | -10.55M | -9.23M | -13.46M | -6.97M |
| Cash from Investing | -73.22M | -989.04M | -361.83M | -124.78M | -112.87M |
| Total Debt Issued | 0.00 | 600.00M | 201.50M | -16.90M | 12.80M |
| Total Debt Repaid | -526.50M | -94.60M | -68.30M | -435.60M | -10.40M |
| Issuance of Common Stock | 1.60M | 25.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -71.60M | -210.90M | -52.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -588.76M | -- | 0.00 | 0.00 |
| Other Financing Activities | -3.60M | -17.60M | -14.10M | -35.90M | 0.00 |
| Cash from Financing | -581.02M | -36.81M | 51.57M | -752.85M | -54.86M |
| Foreign Exchange rate Adjustments | -18.91M | -1.94M | 977.00K | -33.59M | 19.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.85M | -632.24M | -115.18M | -384.12M | 345.90M |
