Logitech International S.A. LOGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.60% | 25.98% | 12.61% | 8.66% | -5.53% |
| Total Depreciation and Amortization | -7.98% | -4.32% | -2.89% | 0.64% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.44% | -10.90% | -3.87% | 64.82% | 175.43% |
| Change in Net Operating Assets | 104.05% | 174.44% | 709.68% | -78.64% | -128.61% |
| Cash from Operations | 18.63% | 36.29% | 23.10% | 1.27% | -16.57% |
| Capital Expenditure | -0.66% | -7.38% | -9.68% | -12.78% | -19.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,014.43% | 129.67% | 27.63% | 91.79% | 80.05% |
| Cash from Investing | -7.19% | -2.37% | -8.94% | -8.60% | -14.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.43% | 24.58% | 5.26% | 8.70% | 2.07% |
| Repurchase of Common Stock | -8.35% | 6.78% | 10.45% | 33.15% | 3.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -12.13% | -12.13% | -12.13% | -12.13% |
| Other Financing Activities | -- | -- | -- | 42.19% | 42.19% |
| Cash from Financing | -4.94% | 3.73% | 5.80% | 23.21% | -0.43% |
| Foreign Exchange rate Adjustments | 210.18% | -79.42% | 362.97% | 190.95% | -130.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.11% | 662.43% | 1,451.37% | 249.28% | -93.71% |