Legrand SA LGRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.84% | -4.46% | 32.77% | -18.71% | 23.11% |
| Total Depreciation and Amortization | 25.42% | -3.88% | 4.45% | -1.31% | 22.11% |
| Total Amortization of Deferred Charges | 27.81% | -36.04% | 167.74% | -47.32% | 41.65% |
| Total Other Non-Cash Items | 189.94% | 327.57% | -118.65% | 129.55% | -23.05% |
| Change in Net Operating Assets | -11.60% | -267.89% | 288.26% | 130.85% | 42.09% |
| Cash from Operations | 20.70% | -55.19% | 35.65% | 22.00% | 74.22% |
| Capital Expenditure | -34.30% | 71.92% | -120.57% | -33.34% | -53.43% |
| Sale of Property, Plant, and Equipment | 397.04% | 0.50% | -25.32% | -17.59% | 259.49% |
| Cash Acquisitions | 12.93% | 56.00% | -2,606.33% | -231.08% | 133.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.52% | 72.80% | -132.33% | 87.94% | -629.47% |
| Cash from Investing | 9.75% | 57.51% | -1,240.53% | -97.52% | 62.19% |
| Total Debt Issued | 96.96% | 0.00% | -- | -100.00% | 59.95% |
| Total Debt Repaid | 185.38% | -1,322.98% | -2.06% | 20.33% | 91.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 41.27% | -- | -- | -1,859.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.85% | 60.07% | -1,176.19% | 74.70% | -50.91% |
| Cash from Financing | 235.33% | -217.80% | 631.59% | -117.76% | 5.47% |
| Foreign Exchange rate Adjustments | 16.74% | 380.91% | 29.39% | 85.62% | -214.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.54% | 27.45% | -306.12% | -25.61% | 112.37% |