C
Logitech International S.A. LOGI
$89.67 -$3.21-3.46% NASDAQ
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EPS (TTM)

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%