Logitech International S.A. LOGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 810.23M | 800.87M | 711.19M | 711.79M | 660.90M |
| Total Depreciation and Amortization | 73.81M | 76.58M | 77.45M | 79.23M | 80.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.39M | 140.49M | 142.85M | 145.27M | 166.41M |
| Change in Net Operating Assets | 2.15M | 60.94M | 105.71M | 27.78M | -53.12M |
| Cash from Operations | 1.01B | 1.08B | 1.04B | 964.07M | 854.41M |
| Capital Expenditure | -60.24M | -62.08M | -61.56M | -60.51M | -59.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | 650.00K | -825.00K | -158.00K | -388.00K |
| Cash from Investing | -64.57M | -61.43M | -62.39M | -60.67M | -60.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.65M | 43.67M | 38.32M | 40.34M | 37.88M |
| Repurchase of Common Stock | -632.06M | -567.94M | -556.38M | -410.54M | -583.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.34M | -233.06M | -233.06M | -233.06M | -233.06M |
| Other Financing Activities | -- | -- | -- | -1.68M | -1.68M |
| Cash from Financing | -818.75M | -757.34M | -751.12M | -604.93M | -780.23M |
| Foreign Exchange rate Adjustments | 1.56M | 1.76M | 14.64M | 16.52M | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.84M | 261.86M | 238.34M | 314.99M | 12.53M |