Logitech International S.A. LOGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.62% | 64.29% | -42.85% | 47.09% | 16.89% |
| Total Depreciation and Amortization | -9.87% | 2.33% | -3.26% | -3.50% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.16% | -13.46% | 570.09% | -81.72% | -10.59% |
| Change in Net Operating Assets | 53.41% | -1,379.93% | -104.36% | 9,256.68% | 97.43% |
| Cash from Operations | -1.89% | -17.79% | -57.80% | 109.99% | 83.00% |
| Capital Expenditure | 12.39% | -21.38% | 7.06% | 10.07% | -1.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,221.20% | -266.19% | -50.70% | 17.36% | 119.90% |
| Cash from Investing | -12.71% | -25.81% | 5.77% | 10.68% | 10.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 172.32% | -39.16% | 475.36% | -86.67% | 465.63% |
| Repurchase of Common Stock | -15.83% | 46.99% | -894.60% | 73.97% | 21.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.58% | 47.41% | -934.48% | 92.01% | -140.56% |
| Foreign Exchange rate Adjustments | -89.55% | -138.65% | 11.51% | 241.46% | -110.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,075.93% | 110.66% | -117.26% | 494.60% | -628.17% |