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 | -12.97% | 26.01% | -13.36% | 8.46% | 31.66% |
| Total Depreciation and Amortization | -4.51% | 11.46% | -6.65% | 9.87% | -2.39% |
| Total Amortization of Deferred Charges | -23.09% | 34.49% | -27.21% | 41.41% | -60.06% |
| Total Other Non-Cash Items | 664.03% | -87.11% | -23.17% | -1.71% | -7.53% |
| Change in Net Operating Assets | -184.34% | 716.74% | 34.41% | 74.32% | -232.17% |
| Cash from Operations | -66.54% | 94.52% | -9.67% | 103.79% | -63.17% |
| Capital Expenditure | 74.67% | -136.23% | -10.76% | -52.03% | 76.88% |
| Sale of Property, Plant, and Equipment | -81.49% | -67.68% | 2,351.00% | -0.83% | -71.19% |
| Cash Acquisitions | 65.98% | -1,829.71% | 98.09% | -188.08% | -4,353.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.11% | 169.48% | -32.37% | -14.31% | 31.43% |
| Cash from Investing | 65.62% | -507.10% | 92.60% | -173.35% | -189.98% |
| Total Debt Issued | -- | -- | -100.00% | 197.77% | 1,292.31% |
| Total Debt Repaid | -1,736.51% | 96.41% | -456.55% | -38.51% | 84.32% |
| Issuance of Common Stock | -- | -- | -93.60% | -- | -- |
| Repurchase of Common Stock | -69.23% | -- | -- | -- | 66.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -1,275.00% | 88.89% | 79.55% | -24.82% | 60.72% |
| Cash from Financing | 796.33% | 96.22% | -1,478.40% | -171.39% | 106.85% |
| Foreign Exchange rate Adjustments | -142.04% | 278.70% | -876.01% | -298.30% | 102.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.72% | 183.06% | 50.04% | -448.91% | 70.01% |