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 | 15.64% | 9.71% | 17.01% | 3.05% | 55.90% |
| Total Depreciation and Amortization | -0.03% | 28.25% | 21.30% | 9.15% | 10.91% |
| Total Amortization of Deferred Charges | 37.64% | -22.82% | 6.66% | 6.47% | -38.28% |
| Total Other Non-Cash Items | 66.35% | 74.97% | -42.03% | -25.63% | -305.19% |
| Change in Net Operating Assets | -41.50% | 192.93% | -97.58% | 12.38% | 37.32% |
| Cash from Operations | -3.52% | 38.34% | 2.43% | 19.82% | 31.86% |
| Capital Expenditure | -14.28% | -22.40% | -1.67% | -0.74% | 8.02% |
| Sale of Property, Plant, and Equipment | -59.04% | -82.28% | 427.12% | 45.42% | 126.31% |
| Cash Acquisitions | -301.68% | -186.41% | 104.18% | 63.81% | -4,623.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.61% | 52.27% | -423.99% | 17.89% | 172.08% |
| Cash from Investing | -244.12% | -55.84% | 94.16% | 57.77% | -256.25% |
| Total Debt Issued | -- | -- | 33.32% | 148.19% | 100.00% |
| Total Debt Repaid | -31.22% | 95.38% | 67.76% | -408.20% | 95.66% |
| Issuance of Common Stock | -- | 6.25% | -- | -- | -- |
| Repurchase of Common Stock | -5,100.00% | -- | -- | 96.93% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.01% | -- | -- |
| Other Financing Activities | -6,600.00% | 41.67% | 52.84% | 60.99% | 98.89% |
| Cash from Financing | 793.40% | 95.07% | 538.12% | 196.53% | 97.08% |
| Foreign Exchange rate Adjustments | -113.44% | 66.00% | -2,208.05% | -1,554.11% | 200.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.17% | 209.27% | 173.38% | 289.67% | 168.29% |