Logitech International S.A.
LOGI
$90.16
$1.421.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.02% | 37.57% | 2.57% | -15.38% | -31.50% |
| Total Depreciation and Amortization | 0.81% | 2.40% | 0.53% | 1.53% | -2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.28% | -10.20% | -12.25% | 529.66% | -1,115.90% |
| Change in Net Operating Assets | -171.12% | 494.10% | -43.21% | -135.65% | -65.86% |
| Cash from Operations | -65.04% | 123.41% | -5.70% | -26.38% | -46.02% |
| Capital Expenditure | 10.11% | 2.07% | 0.40% | -41.45% | 4.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.45% | 113.61% | -86.29% | -940.22% | -47.73% |
| Cash from Investing | 15.11% | 12.13% | -3.96% | -46.19% | 1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 238.18% | -72.64% | -- |
| Repurchase of Common Stock | 32.51% | -49.35% | 10.07% | -16.47% | 32.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 39.71% | 39.01% | -127.25% | -29.93% | 41.28% |
| Foreign Exchange rate Adjustments | 124.10% | -285.90% | 534.48% | 77.06% | -230.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.73% | 181.56% | -1,363.88% | -87.49% | -56.51% |