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 | 635.71M | 631.53M | 655.08M | 699.62M | 691.25M |
| Total Depreciation and Amortization | 80.04M | 79.76M | 78.73M | 78.38M | 81.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.69M | 148.61M | 88.14M | 60.42M | 58.70M |
| Change in Net Operating Assets | -81.86M | -17.34M | 130.07M | 185.68M | 250.39M |
| Cash from Operations | 791.57M | 842.56M | 952.01M | 1.02B | 1.08B |
| Capital Expenditure | -57.82M | -56.13M | -53.65M | -50.28M | -54.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -286.00K | -286.00K | -14.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -1.14M | -1.93M | -1.95M | 505.00K |
| Cash from Investing | -60.01M | -57.27M | -55.86M | -52.51M | -68.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.05M | 36.41M | 37.11M | 37.11M | 34.70M |
| Repurchase of Common Stock | -609.27M | -621.32M | -614.15M | -603.21M | -564.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.85M | -207.85M | -207.85M | -207.85M | -182.31M |
| Other Financing Activities | -4.59M | -4.59M | -2.91M | -2.91M | -6.12M |
| Cash from Financing | -786.66M | -797.36M | -787.80M | -776.86M | -718.15M |
| Foreign Exchange rate Adjustments | 8.54M | -5.57M | -18.16M | 4.65M | -11.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.56M | -17.64M | 90.18M | 199.37M | 283.29M |