C
Logitech International S.A. LOGI
$89.62 $0.640.72%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 200.15M 145.48M 141.83M 167.62M 244.68M
Total Depreciation and Amortization 20.16M 19.69M 19.59M 19.29M 19.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.55M 31.79M 36.23M -8.43M 830.00K
Change in Net Operating Assets 122.01M -30.96M -21.62M 60.63M 177.63M
Cash from Operations 370.87M 166.00M 176.03M 239.11M 442.95M
Capital Expenditure -14.23M -14.53M -14.59M -10.31M -10.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -286.00K 0.00
Divestitures -- -- -- -- --
Other Investing Activities 196.00K -1.44M -773.00K 92.00K 176.00K
Cash from Investing -14.03M -15.97M -15.36M -10.51M -10.68M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 15.62M 4.62M 16.88M 0.00
Repurchase of Common Stock -201.15M -134.68M -149.75M -128.58M -190.21M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -207.85M -- 0.00 0.00
Other Financing Activities 0.00 -2.91M -- 0.00 0.00
Cash from Financing -201.15M -329.82M -145.13M -111.70M -190.21M
Foreign Exchange rate Adjustments -16.14M 8.68M -2.00M -8.71M 6.68M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.56M -171.10M 13.54M 108.19M 248.75M
Weiss Ratings