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 | -6.08% | 0.22% | 5.96% | 17.63% | 9.78% |
| Total Depreciation and Amortization | -4.25% | -3.56% | -2.89% | -3.99% | 17.75% |
| Total Amortization of Deferred Charges | -2.01% | 21.83% | 16.96% | 17.71% | 16.96% |
| Total Other Non-Cash Items | 4.81% | 37.47% | -5.80% | -12.00% | -28.41% |
| Change in Net Operating Assets | -152.78% | -129.10% | 403.41% | 188.98% | 152.66% |
| Cash from Operations | -25.94% | -12.23% | 12.75% | 55.39% | 91.31% |
| Capital Expenditure | -8.14% | -18.99% | -27.67% | -30.65% | -29.16% |
| Sale of Property, Plant, and Equipment | 72.72% | -60.39% | -63.01% | -64.72% | -9.99% |
| Cash Acquisitions | -1,055.37% | -775.13% | -119.79% | 60.45% | 77.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.95% | 68.52% | 62.88% | -86.36% | -343.98% |
| Cash from Investing | -239.95% | -233.75% | -38.38% | 8.83% | 32.39% |
| Total Debt Issued | 9.44% | 263.28% | 34,515.38% | 600.00% | 4.35% |
| Total Debt Repaid | -184.09% | -3.24% | 17.98% | 25.01% | 62.85% |
| Issuance of Common Stock | 1,946.15% | 1,823.08% | -- | -- | -69.77% |
| Repurchase of Common Stock | -23.63% | -89.86% | -522.70% | -857.30% | -397.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -7.32% | -17.25% | -17.25% | -17.25% |
| Other Financing Activities | -353.50% | -330.57% | -1,790.91% | -1,363.64% | 69.57% |
| Cash from Financing | -193.43% | 27.23% | 36.34% | 20.84% | 51.02% |
| Foreign Exchange rate Adjustments | 15.65% | 65.24% | -1,248.39% | -228.28% | -157.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.66% | -447.24% | 184.53% | 213.62% | 331.69% |
