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 | -329.44% | -189.29% | -36.28% | -44.20% | 31.66% |
| Total Depreciation and Amortization | -36.87% | -44.79% | -51.35% | -64.87% | -41.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,238.77% | 3,500.01% | 235.04% | 233.01% | -50.27% |
| Change in Net Operating Assets | 54.61% | 4.17% | -82.63% | -44.86% | -5.75% |
| Cash from Operations | -74.79% | -91.70% | -104.51% | -52.68% | 50.10% |
| Capital Expenditure | 22.55% | 40.05% | 52.58% | 65.96% | 53.67% |
| Sale of Property, Plant, and Equipment | -79.37% | -13.34% | 234.50% | 214.47% | 422.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.63% | 99.75% | 99.86% | 99.86% | -1,857.49% |
| Cash from Investing | 85.95% | 89.25% | 92.21% | 29.53% | -135.56% |
| Total Debt Issued | -71.03% | -46.98% | -14.35% | -24.63% | 75.62% |
| Total Debt Repaid | 84.39% | 58.21% | 22.31% | 32.00% | -98.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -1,132.76% | -516.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.20% | 20.67% | -2.39% | -2.39% | -2.39% |
| Other Financing Activities | 130.56% | 30.56% | -- | -- | -- |
| Cash from Financing | 785.65% | 1,767.14% | -4.69% | 67.26% | 992.79% |
| Foreign Exchange rate Adjustments | 171.34% | 2,943.33% | 235.31% | 4,527.20% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.19% | 108.67% | -255.00% | -131.72% | -77.64% |