Logitech International S.A.
LOGI
$102.46
$0.790.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | -28.02% | 37.57% | 2.57% | -15.38% |
| Total Depreciation and Amortization | -2.30% | 0.81% | 2.40% | 0.53% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.93% | 82.28% | -10.20% | -12.25% | 529.66% |
| Change in Net Operating Assets | 0.73% | -171.12% | 494.10% | -43.21% | -135.65% |
| Cash from Operations | -3.56% | -65.04% | 123.41% | -5.70% | -26.38% |
| Capital Expenditure | -27.28% | 10.11% | 2.07% | 0.40% | -41.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.98% | 347.45% | 113.61% | -86.29% | -940.22% |
| Cash from Investing | -51.96% | 15.11% | 12.13% | -3.96% | -46.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.83% | -- | -100.00% | 238.18% | -72.64% |
| Repurchase of Common Stock | -1.43% | 32.51% | -49.35% | 10.07% | -16.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -10.86% | 39.71% | 39.01% | -127.25% | -29.93% |
| Foreign Exchange rate Adjustments | 211.26% | 124.10% | -285.90% | 534.48% | 77.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,224.13% | -99.73% | 181.56% | -1,363.88% | -87.49% |