Logitech International S.A.
LOGI
$117.38
-$5.61-4.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.89% | 1.35% | -28.02% | 37.57% | 2.57% |
| Total Depreciation and Amortization | 0.06% | -2.30% | 0.81% | 2.40% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.59% | -12.93% | 82.28% | -10.20% | -12.25% |
| Change in Net Operating Assets | 97.43% | 0.73% | -171.12% | 494.10% | -43.21% |
| Cash from Operations | 83.00% | -3.56% | -65.04% | 123.41% | -5.70% |
| Capital Expenditure | -1.73% | -27.28% | 10.11% | 2.07% | 0.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.90% | -307.98% | 347.45% | 113.61% | -86.29% |
| Cash from Investing | 10.53% | -51.96% | 15.11% | 12.13% | -3.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 465.63% | -79.83% | -- | -100.00% | 238.18% |
| Repurchase of Common Stock | 21.00% | -1.43% | 32.51% | -49.35% | 10.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -140.56% | -10.86% | 39.71% | 39.01% | -127.25% |
| Foreign Exchange rate Adjustments | -110.50% | 211.26% | 124.10% | -285.90% | 534.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.17% | -4,224.13% | -99.73% | 181.56% | -1,363.88% |