C
Logitech International S.A. LOGI
$89.67 -$3.21-3.46% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 146.02M 144.07M 200.15M 145.48M 141.83M
Total Depreciation and Amortization 19.86M 20.33M 20.16M 19.69M 19.59M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.31M 52.04M 28.55M 31.79M 36.23M
Change in Net Operating Assets -86.14M -86.77M 122.01M -30.96M -21.62M
Cash from Operations 125.05M 129.66M 370.87M 166.00M 176.03M
Capital Expenditure -16.28M -12.79M -14.23M -14.53M -14.59M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.82M 877.00K 196.00K -1.44M -773.00K
Cash from Investing -18.10M -11.91M -14.03M -15.97M -15.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.26M 16.17M 0.00 15.62M 4.62M
Repurchase of Common Stock -137.70M -135.75M -201.15M -134.68M -149.75M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 0.00 -207.85M --
Other Financing Activities -- -1.68M 0.00 -2.91M --
Cash from Financing -134.43M -121.26M -201.15M -329.82M -145.13M
Foreign Exchange rate Adjustments 12.11M 3.89M -16.14M 8.68M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.38M 373.00K 139.56M -171.10M 13.54M