Logitech International S.A.
LOGI
$87.67
$1.832.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.43% | 17.31% | 2.95% | -14.05% | -18.20% |
| Total Depreciation and Amortization | -4.90% | 0.92% | 1.40% | 5.38% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.06% | 27.44% | 25.06% | 717.15% | 3,339.52% |
| Change in Net Operating Assets | 66.30% | 92.84% | -298.45% | -243.11% | -31.31% |
| Cash from Operations | 29.57% | 37.85% | -28.96% | -45.77% | -16.27% |
| Capital Expenditure | -4.66% | -13.97% | -11.59% | -24.01% | -31.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.35% | 125.21% | -135.96% | 853.26% | 11.36% |
| Cash from Investing | -3.09% | -1.42% | -17.85% | -13.37% | -31.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18.15% | -29.36% | -4.19% | -- |
| Repurchase of Common Stock | 85.92% | 19.23% | 8.05% | -5.58% | -5.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.13% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.15% | 1.95% | 7.37% | -8.56% | -5.75% |
| Foreign Exchange rate Adjustments | 111.14% | -114.64% | 705.86% | 144.65% | -341.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.73% | 34.53% | -213.63% | -99.66% | -43.90% |