Landis+Gyr Group AG
LGYRF
$65.95
$4.637.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.69M | -94.69M | -- | -- | 24.09M |
| Total Depreciation and Amortization | 14.17M | 14.17M | -- | -- | 13.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.41M | 111.41M | -- | -- | 5.18M |
| Change in Net Operating Assets | -19.31M | -19.31M | -- | -- | -45.17M |
| Cash from Operations | 11.56M | 11.56M | -- | -- | -2.73M |
| Capital Expenditure | -6.83M | -6.83M | -- | -- | -5.84M |
| Sale of Property, Plant, and Equipment | 431.50K | 431.50K | -- | -- | 1.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -64.00K | -- | -- | -25.50K |
| Cash from Investing | -6.46M | -6.46M | -- | -- | -4.01M |
| Total Debt Issued | 65.00M | 65.00M | -- | -- | 141.61M |
| Total Debt Repaid | -28.74M | -28.74M | -- | -- | -104.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.58M | -20.58M | -- | -- | -36.24M |
| Other Financing Activities | 773.50K | 773.50K | -- | -- | -2.53M |
| Cash from Financing | 16.45M | 16.45M | -- | -- | -2.80M |
| Foreign Exchange rate Adjustments | 3.18M | 3.18M | -- | -- | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.73M | 24.73M | -- | -- | -8.15M |