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 | -0.42% | 25.43% | 17.31% | 2.95% | -14.05% |
| Total Depreciation and Amortization | -8.74% | -4.90% | 0.92% | 1.40% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.63% | -74.06% | 27.44% | 25.06% | 717.15% |
| Change in Net Operating Assets | 89.81% | 66.30% | 92.84% | -298.45% | -243.11% |
| Cash from Operations | 56.41% | 29.57% | 37.85% | -28.96% | -45.77% |
| Capital Expenditure | -8.22% | -4.66% | -13.97% | -11.59% | -24.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.05% | 117.35% | 125.21% | -135.96% | 853.26% |
| Cash from Investing | -14.42% | -3.09% | -1.42% | -17.85% | -13.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.50% | -- | 18.15% | -29.36% | -4.19% |
| Repurchase of Common Stock | -107.43% | 85.92% | 19.23% | 8.05% | -5.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.13% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.55% | 87.15% | 1.95% | 7.37% | -8.56% |
| Foreign Exchange rate Adjustments | -48.44% | 111.14% | -114.64% | 705.86% | 144.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20,548.79% | 216.73% | 34.53% | -213.63% | -99.66% |