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 | 34.78% | 83.39% | 111.74% | 67.91% | 12.69% |
| Total Depreciation and Amortization | -13.78% | -19.06% | -18.33% | -15.86% | -12.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12% | -52.83% | -56.90% | -47.67% | -20.25% |
| Change in Net Operating Assets | -71.50% | -47.46% | 1.12% | 992.58% | 298.36% |
| Cash from Operations | -15.22% | 6.70% | 33.59% | 114.44% | 169.43% |
| Capital Expenditure | 22.04% | 38.46% | 39.07% | 39.47% | 27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.98% | 98.30% | -436.61% | -69.16% | -59.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64% | 30.39% | 112.39% | 99.71% | -149.11% |
| Cash from Investing | 34.16% | 48.17% | 28.84% | 33.48% | 14.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.33% | 18.73% | 12.29% | 11.83% | -3.52% |
| Repurchase of Common Stock | -23.72% | -51.42% | -33.74% | -19.32% | -2.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01% | -14.01% | -14.89% | -14.89% | -14.89% |
| Other Financing Activities | 52.47% | 52.47% | -2.75% | -2.75% | -2.75% |
| Cash from Financing | -19.95% | -39.84% | -29.22% | -18.31% | -6.10% |
| Foreign Exchange rate Adjustments | -286.96% | 161.58% | 13.03% | 48.05% | 82.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.05% | -32.51% | 96.15% | 306.92% | 214.69% |
