Logitech International S.A.
LOGI
$87.67
$1.832.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.66% | -5.53% | -8.03% | 3.17% | 34.78% |
| Total Depreciation and Amortization | 0.64% | 2.35% | -1.20% | -5.88% | -13.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.82% | 175.43% | 168.61% | 152.76% | -1.12% |
| Change in Net Operating Assets | -78.64% | -128.61% | -132.69% | -104.45% | -71.50% |
| Cash from Operations | 1.27% | -16.57% | -26.80% | -26.42% | -15.22% |
| Capital Expenditure | -12.78% | -19.03% | -6.59% | -0.41% | 22.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.79% | 80.05% | -533.86% | -8,042.86% | -1.64% |
| Cash from Investing | -8.60% | -14.71% | 11.96% | 18.58% | 34.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.70% | 2.07% | 1.00% | 13.07% | 32.33% |
| Repurchase of Common Stock | 33.15% | 3.29% | -7.94% | -16.36% | -23.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.13% | -12.13% | -14.01% | -14.01% | -14.01% |
| Other Financing Activities | 42.19% | 42.19% | 24.99% | 24.99% | 52.47% |
| Cash from Financing | 23.21% | -0.43% | -9.54% | -15.53% | -19.95% |
| Foreign Exchange rate Adjustments | 190.95% | -130.42% | 172.69% | 56.48% | -286.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.28% | -93.71% | -116.43% | -104.74% | -76.05% |