Production (Stage)
Legrand SA
LGRVF
$104.29
-$0.92-0.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.65M | 354.65M | 281.44M | 324.84M | 299.51M |
| Total Depreciation and Amortization | 93.13M | 97.54M | 87.51M | 93.75M | 85.33M |
| Total Amortization of Deferred Charges | 7.05M | 9.17M | 6.82M | 9.36M | 6.62M |
| Total Other Non-Cash Items | 18.73M | 2.45M | 19.02M | 24.76M | 25.19M |
| Change in Net Operating Assets | -195.00M | 231.21M | -37.49M | -57.15M | -222.54M |
| Cash from Operations | 232.57M | 695.01M | 357.30M | 395.55M | 194.10M |
| Capital Expenditure | -27.89M | -110.11M | -46.61M | -42.08M | -27.68M |
| Sale of Property, Plant, and Equipment | 315.70K | 1.71M | 5.28M | 215.30K | 217.10K |
| Cash Acquisitions | -117.65M | -345.80M | -17.92M | -936.63M | -325.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.58M | 9.70M | -13.96M | -10.55M | -9.23M |
| Cash from Investing | -152.80M | -444.51M | -73.22M | -989.04M | -361.83M |
| Total Debt Issued | 500.10M | 0.00 | 0.00 | 600.00M | 201.50M |
| Total Debt Repaid | -347.10M | -18.90M | -526.50M | -94.60M | -68.30M |
| Issuance of Common Stock | -- | -- | 1.60M | 25.00M | -- |
| Repurchase of Common Stock | -2.20M | -1.30M | -- | -- | -71.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -588.76M | -- |
| Other Financing Activities | -5.50M | -400.00K | -3.60M | -17.60M | -14.10M |
| Cash from Financing | 152.91M | -21.96M | -581.02M | -36.81M | 51.57M |
| Foreign Exchange rate Adjustments | -14.21M | 33.79M | -18.91M | -1.94M | 977.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.47M | 262.33M | -315.85M | -632.24M | -115.18M |