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 | 11.68% | 19.31% | 13.89% | 6.92% | 1.46% |
| Total Depreciation and Amortization | 13.67% | 17.20% | 11.57% | 7.47% | 6.50% |
| Total Amortization of Deferred Charges | 10.14% | -17.39% | -22.33% | -21.80% | -24.74% |
| Total Other Non-Cash Items | 18.64% | -38.51% | -63.25% | -49.31% | -40.14% |
| Change in Net Operating Assets | -60.29% | 71.86% | -101.10% | -153.03% | -133.58% |
| Cash from Operations | 9.78% | 23.95% | 4.91% | -6.22% | -17.37% |
| Capital Expenditure | -11.95% | -0.74% | 5.63% | 6.27% | 5.81% |
| Sale of Property, Plant, and Equipment | -58.40% | -36.70% | 457.56% | 308.03% | 303.25% |
| Cash Acquisitions | 6.56% | 62.61% | 66.21% | -286.48% | -1,525.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.59% | -26.73% | -66.94% | 49.39% | 77.64% |
| Cash from Investing | 0.77% | 50.34% | 54.15% | -154.86% | -318.84% |
| Total Debt Issued | 93.39% | 65.69% | 63.03% | 22.94% | 14.50% |
| Total Debt Repaid | 39.76% | 62.60% | -51.58% | -44.17% | -11.49% |
| Issuance of Common Stock | -93.61% | -93.61% | -93.60% | -- | -- |
| Repurchase of Common Stock | -54.87% | 83.50% | 86.10% | 99.25% | 83.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -11.01% | -11.01% | -7.32% | -7.32% |
| Other Financing Activities | -19.61% | 77.11% | 73.67% | 56.57% | 26.09% |
| Cash from Financing | 174.43% | 119.98% | 63.58% | 45.13% | 41.16% |
| Foreign Exchange rate Adjustments | -602.05% | 40.96% | -190.21% | 93.54% | 147.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.47% | 189.12% | 180.05% | -299.80% | -256.48% |