Legrand SA
LGRVF
$177.90
$23.8815.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.11M | 308.88M | 379.97M | 308.65M | 354.65M |
| Total Depreciation and Amortization | 117.22M | 112.23M | 113.72M | 93.13M | 117.26M |
| Total Amortization of Deferred Charges | 14.09M | 5.26M | 9.99M | 7.05M | 10.23M |
| Total Other Non-Cash Items | -6.17M | 33.09M | 14.41M | 18.73M | -18.33M |
| Change in Net Operating Assets | 135.27M | 34.84M | -112.93M | -195.00M | 231.21M |
| Cash from Operations | 670.52M | 494.30M | 405.17M | 232.57M | 695.01M |
| Capital Expenditure | -125.84M | -57.05M | -42.79M | -27.89M | -110.11M |
| Sale of Property, Plant, and Equipment | 698.50K | 935.30K | 1.13M | 315.70K | 1.71M |
| Cash Acquisitions | -1.39B | -51.32M | 39.16M | -117.65M | -345.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.48M | -6.66M | -55.27M | -7.58M | 9.70M |
| Cash from Investing | -1.53B | -114.11M | -57.77M | -152.80M | -444.51M |
| Total Debt Issued | 250.00M | 0.00 | 799.90M | 500.10M | 0.00 |
| Total Debt Repaid | -24.80M | -24.30M | -30.50M | -347.10M | -18.90M |
| Issuance of Common Stock | -- | 1.70M | -- | -- | -- |
| Repurchase of Common Stock | -67.60M | -- | -43.10M | -2.20M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -653.61M | -- | 0.00 |
| Other Financing Activities | -26.80M | -2.10M | -8.30M | -5.50M | -400.00K |
| Cash from Financing | 152.26M | -28.64M | 161.27M | 152.91M | -21.96M |
| Foreign Exchange rate Adjustments | -4.54M | -6.43M | -44.72M | -14.21M | 33.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.38M | 345.12M | 463.96M | 218.47M | 262.33M |