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 | 1.13B | 1.16B | 1.19B | 1.24B | 1.21B |
| Total Depreciation and Amortization | 354.00M | 350.63M | 346.14M | 342.10M | 369.73M |
| Total Amortization of Deferred Charges | 39.38M | 43.89M | 42.79M | 43.89M | 40.19M |
| Total Other Non-Cash Items | 96.20M | 109.94M | 105.43M | 102.87M | 91.78M |
| Change in Net Operating Assets | -148.81M | -56.79M | 110.19M | 256.06M | 281.92M |
| Cash from Operations | 1.47B | 1.61B | 1.79B | 1.99B | 1.99B |
| Capital Expenditure | -236.10M | -240.97M | -241.88M | -240.47M | -218.33M |
| Sale of Property, Plant, and Equipment | 6.46M | 1.51M | 1.84M | 1.84M | 3.74M |
| Cash Acquisitions | -1.27B | -1.31B | -366.90M | -100.00M | -110.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.19M | -40.20M | -44.24M | -107.50M | -130.93M |
| Cash from Investing | -1.55B | -1.59B | -651.17M | -446.13M | -455.62M |
| Total Debt Issued | 784.60M | 797.40M | 894.80M | 700.00M | 716.90M |
| Total Debt Repaid | -1.13B | -608.90M | -684.70M | -635.30M | -396.00M |
| Issuance of Common Stock | 26.60M | 25.00M | -- | -- | 1.30M |
| Repurchase of Common Stock | -282.50M | -335.30M | -466.40M | -439.40M | -228.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -588.76M | -588.76M | -548.60M | -548.60M | -548.60M |
| Other Financing Activities | -71.20M | -67.60M | -62.40M | -48.30M | -15.70M |
| Cash from Financing | -1.32B | -792.95M | -887.31M | -999.78M | -449.55M |
| Foreign Exchange rate Adjustments | -53.46M | -15.18M | -19.55M | -29.43M | -63.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45B | -785.64M | 233.88M | 511.86M | 1.02B |
