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 | -13.36% | 8.46% | 31.66% | -26.97% | -10.71% |
| Total Depreciation and Amortization | -6.65% | 9.87% | -2.39% | 3.90% | -5.74% |
| Total Amortization of Deferred Charges | -27.21% | 41.41% | -60.06% | 46.47% | 36.83% |
| Total Other Non-Cash Items | -23.17% | -1.71% | -7.53% | -16.86% | 61.82% |
| Change in Net Operating Assets | 34.41% | 74.32% | -232.17% | 208.78% | -50.35% |
| Cash from Operations | -9.67% | 103.79% | -63.17% | 6.64% | -14.26% |
| Capital Expenditure | -10.76% | -52.03% | 76.88% | -132.54% | -19.74% |
| Sale of Property, Plant, and Equipment | 2,351.00% | -0.83% | -71.19% | 130.81% | -40.00% |
| Cash Acquisitions | 98.09% | -188.08% | -4,353.60% | 113.96% | -1,126.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.37% | -14.31% | 31.43% | -93.19% | 52.24% |
| Cash from Investing | 92.60% | -173.35% | -189.98% | -10.55% | -118.30% |
| Total Debt Issued | -100.00% | 197.77% | 1,292.31% | -232.03% | -98.16% |
| Total Debt Repaid | -456.55% | -38.51% | 84.32% | -4,088.46% | 93.90% |
| Issuance of Common Stock | -93.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 66.05% | -299.43% | 59.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 79.55% | -24.82% | 60.72% | -- | 100.00% |
| Cash from Financing | -1,478.40% | -171.39% | 106.85% | -1,272.40% | 58.18% |
| Foreign Exchange rate Adjustments | -876.01% | -298.30% | 102.91% | -273.37% | 406.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.04% | -448.91% | 70.01% | -211.05% | -10.69% |
