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 | 1.27B | 1.26B | 1.13B | 1.16B | 1.19B |
| Total Depreciation and Amortization | 371.93M | 364.12M | 354.00M | 350.63M | 346.14M |
| Total Amortization of Deferred Charges | 32.40M | 31.97M | 39.38M | 43.89M | 42.79M |
| Total Other Non-Cash Items | 64.96M | 71.41M | 96.20M | 109.94M | 105.43M |
| Change in Net Operating Assets | -58.43M | -85.98M | -148.81M | -56.79M | 110.19M |
| Cash from Operations | 1.68B | 1.64B | 1.47B | 1.61B | 1.79B |
| Capital Expenditure | -226.70M | -226.50M | -236.10M | -240.97M | -241.88M |
| Sale of Property, Plant, and Equipment | 7.51M | 7.41M | 6.46M | 1.51M | 1.84M |
| Cash Acquisitions | -1.42B | -1.63B | -1.27B | -1.31B | -366.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.39M | -24.04M | -47.19M | -40.20M | -44.24M |
| Cash from Investing | -1.66B | -1.87B | -1.55B | -1.59B | -651.17M |
| Total Debt Issued | 1.10B | 801.50M | 784.60M | 797.40M | 894.80M |
| Total Debt Repaid | -987.10M | -708.30M | -1.13B | -608.90M | -684.70M |
| Issuance of Common Stock | 26.60M | 26.60M | 26.60M | 25.00M | -- |
| Repurchase of Common Stock | -3.50M | -72.90M | -282.50M | -335.30M | -466.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -588.76M | -588.76M | -588.76M | -588.76M | -548.60M |
| Other Financing Activities | -27.10M | -35.70M | -71.20M | -67.60M | -62.40M |
| Cash from Financing | -486.88M | -588.22M | -1.32B | -792.95M | -887.31M |
| Foreign Exchange rate Adjustments | -1.26M | 13.92M | -53.46M | -15.18M | -19.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.29M | -800.94M | -1.45B | -785.64M | 233.88M |