Logitech International S.A.
LOGI
$89.62
$0.640.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.20% | 6.10% | 126.11% | 303.94% | 74.58% |
| Total Depreciation and Amortization | 1.76% | -11.78% | -16.03% | -25.37% | -21.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,339.52% | 5.70% | -0.25% | -138.49% | -97.91% |
| Change in Net Operating Assets | -31.31% | -191.73% | -118.41% | -52.48% | 137.96% |
| Cash from Operations | -16.27% | -25.65% | -26.59% | 10.27% | 58.25% |
| Capital Expenditure | -31.08% | 21.45% | 10.17% | 55.61% | 54.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.36% | -242.57% | 40.17% | 105.15% | 124.31% |
| Cash from Investing | -31.40% | 49.51% | 12.38% | 58.01% | 60.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18.26% | 118.55% | 32.63% | -100.00% |
| Repurchase of Common Stock | -5.75% | -40.44% | -25.56% | -41.22% | -106.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.01% | -- | -- | -- |
| Other Financing Activities | -- | 52.47% | -- | -- | -- |
| Cash from Financing | -5.75% | -21.66% | -23.88% | -42.62% | -113.84% |
| Foreign Exchange rate Adjustments | -341.66% | 212.52% | 34.34% | -1,318.40% | 74.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.90% | -96.26% | -86.74% | -4.16% | 48.39% |
