Logitech International S.A.
LOGI
$85.25
$0.9451.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | 34.78% | 83.39% | 111.74% | 67.91% |
| Total Depreciation and Amortization | -5.88% | -13.78% | -19.06% | -18.33% | -15.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.76% | -1.12% | -52.83% | -56.90% | -47.67% |
| Change in Net Operating Assets | -104.45% | -71.50% | -47.46% | 1.12% | 992.58% |
| Cash from Operations | -26.42% | -15.22% | 6.70% | 33.59% | 114.44% |
| Capital Expenditure | -0.41% | 22.04% | 38.46% | 39.07% | 39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.98% | 98.30% | -436.61% | -69.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,042.86% | -1.64% | 30.39% | 112.39% | 99.71% |
| Cash from Investing | 18.58% | 34.16% | 48.17% | 28.84% | 33.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.07% | 32.33% | 18.73% | 12.29% | 11.83% |
| Repurchase of Common Stock | -16.36% | -23.72% | -51.42% | -33.74% | -19.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01% | -14.01% | -14.01% | -14.89% | -14.89% |
| Other Financing Activities | 24.99% | 52.47% | 52.47% | -2.75% | -2.75% |
| Cash from Financing | -15.53% | -19.95% | -39.84% | -29.22% | -18.31% |
| Foreign Exchange rate Adjustments | 56.48% | -286.96% | 161.58% | 13.03% | 48.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.74% | -76.05% | -32.51% | 96.15% | 306.92% |