Logitech International S.A. LOGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.49% | 61.42% | -0.42% | 25.43% | 17.31% |
| Total Depreciation and Amortization | -13.90% | -4.42% | -8.74% | -4.90% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.33% | -5.22% | -4.63% | -74.06% | 27.44% |
| Change in Net Operating Assets | -2,652.62% | -51.98% | 89.81% | 66.30% | 92.84% |
| Cash from Operations | -28.53% | 33.32% | 56.41% | 29.57% | 37.85% |
| Capital Expenditure | 11.12% | -3.21% | -8.22% | -4.66% | -13.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,370.25% | 80.87% | -76.05% | 117.35% | 125.21% |
| Cash from Investing | -19.35% | 5.27% | -14.42% | -3.09% | -1.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.03% | 163.86% | -12.50% | -- | 18.15% |
| Repurchase of Common Stock | -58.94% | -8.40% | -107.43% | 85.92% | 19.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -- | -- | -- | -12.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.99% | -4.63% | -120.55% | 87.15% | 1.95% |
| Foreign Exchange rate Adjustments | -15.58% | -106.40% | -48.44% | 111.14% | -114.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.07% | 152.87% | -20,548.79% | 216.73% | 34.53% |