Landis+Gyr Group AG LGYRF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$54.62$54.62
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.25M | 10.25M | -94.69M | -94.69M | -99.32M |
| Total Depreciation and Amortization | 13.21M | 13.21M | 14.17M | 14.17M | 13.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30M | 13.30M | 111.41M | 111.41M | 64.67M |
| Change in Net Operating Assets | 812.00K | 812.00K | -19.31M | -19.31M | 63.72M |
| Cash from Operations | 37.58M | 37.58M | 11.56M | 11.56M | 42.18M |
| Capital Expenditure | -12.42M | -12.42M | -6.83M | -6.83M | -8.22M |
| Sale of Property, Plant, and Equipment | 241.50K | 241.50K | 431.50K | 431.50K | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.00K | -688.00K | -64.00K | -64.00K | -7.42M |
| Cash from Investing | -12.87M | -12.87M | -6.46M | -6.46M | -14.11M |
| Total Debt Issued | -19.73M | -19.73M | 65.00M | 65.00M | -23.36M |
| Total Debt Repaid | 20.26M | 20.26M | -28.74M | -28.74M | 29.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 398.50K |
| Repurchase of Common Stock | -14.32M | -14.32M | -- | -- | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -20.58M | -20.58M | 0.00 |
| Other Financing Activities | -1.16M | -1.16M | 773.50K | 773.50K | 0.00 |
| Cash from Financing | -14.95M | -14.95M | 16.45M | 16.45M | 3.90M |
| Foreign Exchange rate Adjustments | -3.81M | -3.81M | 3.18M | 3.18M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | 5.94M | 24.73M | 24.73M | 29.68M |