C
Logitech International S.A. LOGI
$85.25 $0.9451.12% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 144.07M 200.15M 145.48M 141.83M 167.62M
Total Depreciation and Amortization 20.33M 20.16M 19.69M 19.59M 19.29M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.04M 28.55M 31.79M 36.23M -8.43M
Change in Net Operating Assets -86.77M 122.01M -30.96M -21.62M 60.63M
Cash from Operations 129.66M 370.87M 166.00M 176.03M 239.11M
Capital Expenditure -12.79M -14.23M -14.53M -14.59M -10.31M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -286.00K
Divestitures -- -- -- -- --
Other Investing Activities 877.00K 196.00K -1.44M -773.00K 92.00K
Cash from Investing -11.91M -14.03M -15.97M -15.36M -10.51M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 16.17M 0.00 15.62M 4.62M 16.88M
Repurchase of Common Stock -135.75M -201.15M -134.68M -149.75M -128.58M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -207.85M -- 0.00
Other Financing Activities -1.68M 0.00 -2.91M -- 0.00
Cash from Financing -121.26M -201.15M -329.82M -145.13M -111.70M
Foreign Exchange rate Adjustments 3.89M -16.14M 8.68M -2.00M -8.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 373.00K 139.56M -171.10M 13.54M 108.19M