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 | -493.14% | -493.14% | -- | -- | 16.82% |
| Total Depreciation and Amortization | 7.60% | 7.60% | -- | -- | -25.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,050.27% | 2,050.27% | -- | -- | 452.93% |
| Change in Net Operating Assets | 57.24% | 57.24% | -- | -- | -65.18% |
| Cash from Operations | 523.38% | 523.38% | -- | -- | -122.76% |
| Capital Expenditure | -16.90% | -16.90% | -- | -- | 37.48% |
| Sale of Property, Plant, and Equipment | -76.85% | -76.85% | -- | -- | 465.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.98% | -150.98% | -- | -- | 93.85% |
| Cash from Investing | -61.38% | -61.38% | -- | -- | 57.54% |
| Total Debt Issued | -54.10% | -54.10% | -- | -- | 71.42% |
| Total Debt Repaid | 72.46% | 72.46% | -- | -- | -91.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.20% | 43.20% | -- | -- | -2.39% |
| Other Financing Activities | 130.56% | 130.56% | -- | -- | -- |
| Cash from Financing | 687.17% | 687.17% | -- | -- | 61.81% |
| Foreign Exchange rate Adjustments | 129.96% | 129.96% | -- | -- | 270.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.25% | 403.25% | -- | -- | -46.27% |