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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 -12.25% -1,559.93% -431.89% -337.34% -236.81%
Total Depreciation and Amortization 4.21% -5.75% -14.00% -21.31% -27.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 78.54% 359.32% 4,132.87% 1,995.23% 911.27%
Change in Net Operating Assets -199.73% 221.09% 211.17% 201.44% 183.87%
Cash from Operations 24.58% 20.60% 17.17% -12.47% -34.91%
Capital Expenditure -36.95% -32.67% -27.57% -7.43% 8.10%
Sale of Property, Plant, and Equipment -80.15% -53.92% -15.56% 72.31% 331.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.91% 80.53% 78.53% 78.70% 78.87%
Cash from Investing -6.71% 37.75% 55.27% 60.28% 64.77%
Total Debt Issued -61.72% -79.57% -86.44% -71.20% -52.33%
Total Debt Repaid 88.64% 97.77% 100.36% 84.57% 65.12%
Issuance of Common Stock -- -52.95% -11.15% -11.15% -11.15%
Repurchase of Common Stock -250.56% -141.43% 6.37% -44.81% -132.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 43.20% 43.20% 43.20% 20.67% -2.39%
Other Financing Activities 84.67% 107.80% 132.07% 23.32% -2,218.41%
Cash from Financing 36.05% 638.72% 995.72% 2,720.34% 141.11%
Foreign Exchange rate Adjustments 29.62% 322.05% -6.40% 100.74% 27.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.47% 251.44% 1,929.13% 856.11% 309.20%