Legrand SA
LGRDY
$22.15
$0.231.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 354.65M | 281.44M | 324.84M | 299.51M | 227.48M |
| Total Depreciation and Amortization | 97.54M | 87.51M | 93.75M | 85.33M | 87.42M |
| Total Amortization of Deferred Charges | 9.17M | 6.82M | 9.36M | 6.62M | 16.58M |
| Total Other Non-Cash Items | 2.45M | 19.02M | 24.76M | 25.19M | 27.24M |
| Change in Net Operating Assets | 231.21M | -37.49M | -57.15M | -222.54M | 168.38M |
| Cash from Operations | 695.01M | 357.30M | 395.55M | 194.10M | 527.09M |
| Capital Expenditure | -110.11M | -46.61M | -42.08M | -27.68M | -119.72M |
| Sale of Property, Plant, and Equipment | 1.71M | 5.28M | 215.30K | 217.10K | 753.60K |
| Cash Acquisitions | -345.80M | -17.92M | -936.63M | -325.13M | 7.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70M | -13.96M | -10.55M | -9.23M | -13.46M |
| Cash from Investing | -444.51M | -73.22M | -989.04M | -361.83M | -124.78M |
| Total Debt Issued | 0.00 | 0.00 | 600.00M | 201.50M | -16.90M |
| Total Debt Repaid | -18.90M | -526.50M | -94.60M | -68.30M | -435.60M |
| Issuance of Common Stock | -- | 1.60M | 25.00M | -- | -- |
| Repurchase of Common Stock | -1.30M | -- | -- | -71.60M | -210.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -588.76M | -- | 0.00 |
| Other Financing Activities | -400.00K | -3.60M | -17.60M | -14.10M | -35.90M |
| Cash from Financing | -21.96M | -581.02M | -36.81M | 51.57M | -752.85M |
| Foreign Exchange rate Adjustments | 33.79M | -18.91M | -1.94M | 977.00K | -33.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.33M | -315.85M | -632.24M | -115.18M | -384.12M |