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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 110.32% 110.32% -493.14% -493.14% -388.97%
Total Depreciation and Amortization 0.80% 0.80% 7.60% 7.60% -29.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.43% -79.43% 2,050.27% 2,050.27% 777.38%
Change in Net Operating Assets -98.73% -98.73% 57.24% 57.24% 1,119.71%
Cash from Operations -10.91% -10.91% 523.38% 523.38% -13.21%
Capital Expenditure -51.21% -51.21% -16.90% -16.90% -38.05%
Sale of Property, Plant, and Equipment -84.18% -84.18% -76.85% -76.85% 235.24%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.73% 90.73% -150.98% -150.98% 78.70%
Cash from Investing 8.81% 8.81% -61.38% -61.38% 66.39%
Total Debt Issued 15.53% 15.53% -54.10% -54.10% -114.12%
Total Debt Repaid -31.76% -31.76% 72.46% 72.46% 118.60%
Issuance of Common Stock -- -- -- -- -11.15%
Repurchase of Common Stock -407.08% -407.08% -- -- -60.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 43.20% 43.20% --
Other Financing Activities -- -- 130.56% 130.56% -100.00%
Cash from Financing -483.24% -483.24% 687.17% 687.17% -16.25%
Foreign Exchange rate Adjustments -67.15% -67.15% 129.96% 129.96% -440.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.98% -79.98% 403.25% 403.25% 173.92%