Landis+Gyr Group AG LGYRF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$54.62$54.62
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.90M | -278.46M | -388.03M | -269.25M | -150.46M |
| Total Depreciation and Amortization | 54.76M | 54.66M | 54.55M | 53.55M | 52.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.42M | 300.78M | 352.15M | 245.93M | 139.70M |
| Change in Net Operating Assets | -37.00M | 25.90M | 88.81M | 62.96M | 37.10M |
| Cash from Operations | 98.28M | 102.88M | 107.48M | 93.19M | 78.89M |
| Capital Expenditure | -38.51M | -34.30M | -30.10M | -29.11M | -28.12M |
| Sale of Property, Plant, and Equipment | 1.35M | 2.63M | 3.92M | 5.35M | 6.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -8.24M | -14.98M | -14.94M | -14.90M |
| Cash from Investing | -38.67M | -39.91M | -41.16M | -38.70M | -36.24M |
| Total Debt Issued | 90.54M | 86.91M | 83.28M | 159.89M | 236.50M |
| Total Debt Repaid | -16.97M | -7.55M | 1.88M | -73.76M | -149.40M |
| Issuance of Common Stock | -- | 398.50K | 797.00K | 797.00K | 797.00K |
| Repurchase of Common Stock | -28.63M | -17.14M | -5.65M | -6.91M | -8.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.16M | -41.16M | -41.16M | -56.82M | -72.47M |
| Other Financing Activities | -776.00K | 385.50K | 1.55M | -1.76M | -5.06M |
| Cash from Financing | 2.99M | 21.84M | 40.70M | 21.45M | 2.20M |
| Foreign Exchange rate Adjustments | -1.26M | 268.00K | 1.80M | 2.00K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.34M | 85.08M | 108.82M | 75.94M | 43.06M |