Landis+Gyr Group AG
LGYRF
$52.10
$0.811.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.39M | -70.61M | 48.17M | 48.17M | 82.54M |
| Total Depreciation and Amortization | 28.34M | 27.33M | 26.33M | 26.33M | 44.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.81M | 116.59M | 10.36M | 10.36M | 815.00K |
| Change in Net Operating Assets | -38.63M | -64.48M | -90.33M | -90.33M | -85.11M |
| Cash from Operations | 107.48M | 93.19M | 78.89M | 85.31M | 91.73M |
| Capital Expenditure | -13.66M | -12.68M | -11.69M | -11.69M | -17.64M |
| Sale of Property, Plant, and Equipment | 863.00K | 2.30M | 3.73M | 3.73M | 4.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -89.50K | -51.00K | -51.00K | -34.90M |
| Cash from Investing | -41.16M | -38.70M | -36.24M | -64.12M | -92.00M |
| Total Debt Issued | 130.00M | 206.61M | 283.22M | 283.22M | 448.67M |
| Total Debt Repaid | -57.49M | -133.13M | -208.76M | -208.76M | -368.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.26M | -2.52M | -2.52M | -2.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.16M | -56.82M | -72.47M | -72.47M | -72.47M |
| Other Financing Activities | 1.55M | -1.76M | -5.06M | -5.06M | -5.06M |
| Cash from Financing | 40.70M | 21.45M | 2.20M | 2.96M | 3.71M |
| Foreign Exchange rate Adjustments | 6.36M | 4.57M | 2.77M | 2.77M | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.82M | 75.94M | 43.06M | 24.21M | 5.36M |