Logitech International S.A.
LOGI
$117.38
-$5.61-4.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.67M | 146.02M | 144.07M | 200.15M | 145.48M |
| Total Depreciation and Amortization | 19.87M | 19.86M | 20.33M | 20.16M | 19.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.51M | 45.31M | 52.04M | 28.55M | 31.79M |
| Change in Net Operating Assets | -2.22M | -86.14M | -86.77M | 122.01M | -30.96M |
| Cash from Operations | 228.84M | 125.05M | 129.66M | 370.87M | 166.00M |
| Capital Expenditure | -16.56M | -16.28M | -12.79M | -14.23M | -14.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00K | -1.82M | 877.00K | 196.00K | -1.44M |
| Cash from Investing | -16.19M | -18.10M | -11.91M | -14.03M | -15.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.45M | 3.26M | 16.17M | 0.00 | 15.62M |
| Repurchase of Common Stock | -108.78M | -137.70M | -135.75M | -201.15M | -134.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.06M | -- | 0.00 | 0.00 | -207.85M |
| Other Financing Activities | -- | -- | -1.68M | 0.00 | -2.91M |
| Cash from Financing | -323.39M | -134.43M | -121.26M | -201.15M | -329.82M |
| Foreign Exchange rate Adjustments | -1.27M | 12.11M | 3.89M | -16.14M | 8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.02M | -15.38M | 373.00K | 139.56M | -171.10M |