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 | 711.19M | 711.79M | 660.90M | 635.71M | 631.53M |
| Total Depreciation and Amortization | 77.45M | 79.23M | 80.22M | 80.04M | 79.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.85M | 145.27M | 166.41M | 157.69M | 148.61M |
| Change in Net Operating Assets | 105.71M | 27.78M | -53.12M | -81.86M | -17.34M |
| Cash from Operations | 1.04B | 964.07M | 854.41M | 791.57M | 842.56M |
| Capital Expenditure | -61.56M | -60.51M | -59.85M | -57.82M | -56.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -825.00K | -158.00K | -388.00K | -2.19M | -1.14M |
| Cash from Investing | -62.39M | -60.67M | -60.24M | -60.01M | -57.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.32M | 40.34M | 37.88M | 35.05M | 36.41M |
| Repurchase of Common Stock | -556.38M | -410.54M | -583.37M | -609.27M | -621.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.06M | -233.06M | -233.06M | -207.85M | -207.85M |
| Other Financing Activities | -- | -1.68M | -1.68M | -4.59M | -4.59M |
| Cash from Financing | -751.12M | -604.93M | -780.23M | -786.66M | -797.36M |
| Foreign Exchange rate Adjustments | 14.64M | 16.52M | -1.42M | 8.54M | -5.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.34M | 314.99M | 12.53M | -46.56M | -17.64M |