Logitech International S.A. LOGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.04M | 235.70M | 143.46M | 251.04M | 170.67M |
| Total Depreciation and Amortization | 17.11M | 18.98M | 18.55M | 19.18M | 19.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.42M | 42.95M | 49.63M | 7.41M | 40.51M |
| Change in Net Operating Assets | -61.00M | -130.92M | -8.85M | 202.91M | -2.22M |
| Cash from Operations | 163.56M | 166.71M | 202.79M | 480.53M | 228.84M |
| Capital Expenditure | -14.72M | -16.80M | -13.84M | -14.89M | -16.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61M | -349.00K | 210.00K | 426.00K | 363.00K |
| Cash from Investing | -19.33M | -17.15M | -13.63M | -14.46M | -16.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.44M | 8.61M | 14.15M | 2.46M | 18.45M |
| Repurchase of Common Stock | -172.89M | -149.26M | -281.59M | -28.31M | -108.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.34M | -- | 0.00 | 0.00 | -233.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -384.80M | -140.65M | -267.44M | -25.85M | -323.39M |
| Foreign Exchange rate Adjustments | -1.47M | -775.00K | 2.01M | 1.80M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.03M | 8.13M | -76.27M | 442.01M | -112.02M |