Legrand SA
LGRVF
$145.76
-$2.57-1.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.71% | 17.01% | 3.05% | 55.90% | -9.62% |
| Total Depreciation and Amortization | 28.25% | 21.30% | 9.15% | 11.57% | 4.01% |
| Total Amortization of Deferred Charges | -22.82% | 6.66% | 6.47% | -44.71% | -39.78% |
| Total Other Non-Cash Items | 74.97% | -42.03% | -25.63% | -91.00% | -42.28% |
| Change in Net Operating Assets | 192.93% | -97.58% | 12.38% | 37.32% | -168.75% |
| Cash from Operations | 38.34% | 2.43% | 19.82% | 31.86% | -27.71% |
| Capital Expenditure | -22.40% | -1.67% | -0.74% | 8.02% | 9.46% |
| Sale of Property, Plant, and Equipment | -82.28% | 427.12% | 45.42% | 126.31% | 1,516.23% |
| Cash Acquisitions | -186.41% | 104.18% | 63.81% | -4,623.98% | 67.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.27% | -423.99% | 17.89% | 172.08% | -100.43% |
| Cash from Investing | -55.84% | 94.16% | 57.77% | -256.25% | 35.13% |
| Total Debt Issued | -- | 33.32% | 148.19% | 100.00% | -100.00% |
| Total Debt Repaid | 95.38% | 67.76% | -408.20% | 95.66% | -4,962.50% |
| Issuance of Common Stock | 6.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.93% | 99.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.01% | -- | -- | -- |
| Other Financing Activities | 41.67% | 52.84% | 60.99% | 98.89% | -- |
| Cash from Financing | 95.07% | 538.12% | 196.53% | 97.08% | -959.17% |
| Foreign Exchange rate Adjustments | 66.00% | -2,208.05% | -1,554.11% | 200.60% | -197.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.27% | 173.38% | 289.67% | 168.29% | -191.31% |