Landis+Gyr Group AG
LDGYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,132 | $0 | $48,174 | $68,739 |
| Dep. & Amort. | $18,714 | $35,664 | $36,864 | $36,882 |
| Deferred Tax | $1,602 | $0 | -$5,406 | -$21,251 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,011 |
| Change in WC | -$38,887 | $116,879 | -$76,050 | $10,707 |
| Other Non-Cash | $30,723 | -$68,067 | -$9,045 | $104 |
| Operating Cash Flow | $23,284 | $84,475 | -$5,463 | $97,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,883 | -$20,256 | -$11,739 | -$11,920 |
| Net Acquisitions | $869 | $8,127 | -$1,335 | -$2,376 |
| Inv. Purchases | $0 | -$11,092 | $0 | -$72,307 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,213 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,015 | -$23,221 | -$13,074 | -$83,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,643 | -$74,455 | $74,455 | -$56,113 |
| Stock Issued | $0 | $798 | $0 | $0 |
| Stock Repurch. | $0 | -$5,659 | -$2,521 | -$3,509 |
| Dividends Paid | -$41,440 | -$111 | -$72,473 | $415 |
| Other Fin. Act. | $1,910 | $82,169 | $0 | $67,611 |
| Financing Cash Flow | $33,113 | $2,742 | -$539 | $9,316 |
| Forex Effect | $6,074 | -$3,961 | $2,767 | -$844 |
| Net Chg. in Cash | $49,457 | $60,036 | -$16,309 | $21,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,564 | $111,528 | $127,837 | $106,227 |
| End Cash | $221,020 | $171,564 | $111,528 | $127,837 |
| Free Cash Flow | $9,529 | $67,999 | -$17,151 | $85,288 |