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 | 6.92% | 1.46% | -6.08% | 0.22% | 5.96% |
| Total Depreciation and Amortization | 7.45% | 6.44% | -4.25% | -3.56% | -2.89% |
| Total Amortization of Deferred Charges | -24.29% | -27.16% | -2.01% | 21.83% | 16.96% |
| Total Other Non-Cash Items | -38.39% | -30.58% | 4.81% | 37.47% | -5.80% |
| Change in Net Operating Assets | -153.03% | -133.58% | -152.78% | -129.10% | 403.41% |
| Cash from Operations | -6.22% | -17.37% | -25.94% | -12.23% | 12.75% |
| Capital Expenditure | 6.27% | 5.81% | -8.14% | -18.99% | -27.67% |
| Sale of Property, Plant, and Equipment | 308.03% | 303.25% | 72.72% | -60.39% | -63.01% |
| Cash Acquisitions | -286.48% | -1,525.45% | -1,055.37% | -775.13% | -119.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.39% | 77.64% | 63.95% | 68.52% | 62.88% |
| Cash from Investing | -154.86% | -318.84% | -239.95% | -233.75% | -38.38% |
| Total Debt Issued | 22.94% | 14.50% | 9.44% | 263.28% | 34,515.38% |
| Total Debt Repaid | -44.17% | -11.49% | -184.09% | -3.24% | 17.98% |
| Issuance of Common Stock | -- | -- | 1,946.15% | 1,823.08% | -- |
| Repurchase of Common Stock | 99.25% | 83.41% | -23.63% | -89.86% | -522.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -7.32% | -7.32% | -7.32% | -17.25% |
| Other Financing Activities | 56.57% | 26.09% | -353.50% | -330.57% | -1,790.91% |
| Cash from Financing | 45.13% | 41.16% | -193.43% | 27.23% | 36.34% |
| Foreign Exchange rate Adjustments | 93.54% | 147.30% | 15.65% | 65.24% | -1,248.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.80% | -256.48% | -241.66% | -447.24% | 184.53% |