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 | 3.05% | 55.90% | -9.65% | -6.89% | -15.49% |
| Total Depreciation and Amortization | 9.15% | 11.57% | 4.01% | 5.03% | 4.97% |
| Total Amortization of Deferred Charges | 6.47% | -44.71% | -39.78% | 13.19% | -14.24% |
| Total Other Non-Cash Items | -25.63% | -91.00% | -41.95% | 22.27% | 11.30% |
| Change in Net Operating Assets | 12.38% | 37.32% | -168.75% | -152.04% | -190.24% |
| Cash from Operations | 19.82% | 31.86% | -27.71% | -31.38% | -50.15% |
| Capital Expenditure | -0.74% | 8.02% | 9.46% | 2.12% | -5.36% |
| Sale of Property, Plant, and Equipment | 45.42% | 126.31% | 1,516.23% | -60.44% | 1.21% |
| Cash Acquisitions | 63.81% | -4,623.98% | 67.27% | -17,660.88% | -458.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.89% | 172.08% | -100.43% | 27.68% | 87.27% |
| Cash from Investing | 57.77% | -256.25% | 35.13% | -1,812.92% | -130.78% |
| Total Debt Issued | 148.19% | 100.00% | -100.00% | -13.97% | 2,907.46% |
| Total Debt Repaid | -408.20% | 95.66% | -4,962.50% | 44.48% | -261.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.93% | 99.38% | -- | -- | -60.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -7.32% | -- |
| Other Financing Activities | 60.99% | 98.89% | -- | -41.94% | -- |
| Cash from Financing | 196.53% | 97.08% | -959.17% | 71.94% | 184.65% |
| Foreign Exchange rate Adjustments | -1,554.11% | 200.60% | -197.60% | 69.31% | 110.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.67% | 168.29% | -191.31% | -263.25% | -170.75% |