Logitech International S.A.
LOGI
$102.46
$0.790.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95% | -14.05% | -18.20% | 6.10% | 126.11% |
| Total Depreciation and Amortization | 1.40% | 5.38% | 1.76% | -11.78% | -16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.06% | 717.15% | 3,339.52% | 5.70% | -0.25% |
| Change in Net Operating Assets | -298.45% | -243.11% | -31.31% | -191.73% | -118.41% |
| Cash from Operations | -28.96% | -45.77% | -16.27% | -25.65% | -26.59% |
| Capital Expenditure | -11.59% | -24.01% | -31.08% | 21.45% | 10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.96% | 853.26% | 11.36% | -242.57% | 40.17% |
| Cash from Investing | -17.85% | -13.37% | -31.40% | 49.51% | 12.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.36% | -4.19% | -- | 18.26% | 118.55% |
| Repurchase of Common Stock | 8.05% | -5.58% | -5.75% | -40.44% | -25.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.01% | -- |
| Other Financing Activities | -- | -- | -- | 52.47% | -- |
| Cash from Financing | 7.37% | -8.56% | -5.75% | -21.66% | -23.88% |
| Foreign Exchange rate Adjustments | 705.86% | 144.65% | -341.66% | 212.52% | 34.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.63% | -99.66% | -43.90% | -96.26% | -86.74% |