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 | 655.08M | 699.62M | 691.25M | 612.14M | 486.02M |
| Total Depreciation and Amortization | 78.73M | 78.38M | 81.01M | 84.75M | 91.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.14M | 60.42M | 58.70M | 58.79M | 89.13M |
| Change in Net Operating Assets | 130.07M | 185.68M | 250.39M | 389.43M | 456.40M |
| Cash from Operations | 952.01M | 1.02B | 1.08B | 1.15B | 1.12B |
| Capital Expenditure | -53.65M | -50.28M | -54.25M | -55.90M | -68.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286.00K | -286.00K | -14.42M | -14.42M | -14.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -1.95M | 505.00K | -14.00K | -1.89M |
| Cash from Investing | -55.86M | -52.51M | -68.16M | -70.34M | -84.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.11M | 37.11M | 34.70M | 32.20M | 28.05M |
| Repurchase of Common Stock | -614.15M | -603.21M | -564.43M | -533.95M | -496.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.85M | -207.85M | -182.31M | -182.31M | -182.31M |
| Other Financing Activities | -2.91M | -2.91M | -6.12M | -6.12M | -6.12M |
| Cash from Financing | -787.80M | -776.86M | -718.15M | -690.17M | -656.79M |
| Foreign Exchange rate Adjustments | -18.16M | 4.65M | -11.74M | -12.79M | -4.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.18M | 199.37M | 283.29M | 371.82M | 376.52M |
