Logitech International S.A.
LOGI
$89.62
$0.640.72%
| 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 |
