Logitech International S.A.
LOGI
$109.13
-$3.91-3.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.85% | 47.09% | 16.89% | 1.35% | -28.02% |
| Total Depreciation and Amortization | -3.26% | -3.50% | 0.06% | -2.30% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.09% | -81.72% | -10.59% | -12.93% | 82.28% |
| Change in Net Operating Assets | -104.36% | 9,256.68% | 97.43% | 0.73% | -171.12% |
| Cash from Operations | -57.80% | 109.99% | 83.00% | -3.56% | -65.04% |
| Capital Expenditure | 7.06% | 10.07% | -1.73% | -27.28% | 10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70% | 17.36% | 119.90% | -307.98% | 347.45% |
| Cash from Investing | 5.77% | 10.68% | 10.53% | -51.96% | 15.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 475.36% | -86.67% | 465.63% | -79.83% | -- |
| Repurchase of Common Stock | -894.60% | 73.97% | 21.00% | -1.43% | 32.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -934.48% | 92.01% | -140.56% | -10.86% | 39.71% |
| Foreign Exchange rate Adjustments | 11.51% | 241.46% | -110.50% | 211.26% | 124.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.26% | 494.60% | -628.17% | -4,224.13% | -99.73% |