Landis+Gyr Group AG
LDGYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | $110 | $207 | $79 |
| Dep. & Amort. | $72 | $73 | $82 | $82 |
| Deferred Tax | $0 | $0 | -$2 | -$19 |
| Stock-Based Comp. | $3 | $5 | $5 | $2 |
| Change in WC | $41 | -$44 | -$93 | -$43 |
| Other Non-Cash | $112 | -$22 | -$245 | $15 |
| Operating Cash Flow | $79 | $121 | -$46 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$31 | -$29 | -$27 |
| Net Acquisitions | $0 | -$3 | $0 | -$151 |
| Inv. Purchases | -$11 | -$73 | -$3 | -$9 |
| Inv. Sales/Matur. | $0 | $3 | $238 | $2 |
| Other Inv. Act. | $3 | $1 | $0 | $0 |
| Investing Cash Flow | -$36 | -$103 | $206 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | $66 | -$56 | $80 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | -$8 | -$4 | -$0 | $0 |
| Dividends Paid | -$72 | -$71 | -$65 | -$66 |
| Other Fin. Act. | -$5 | $2 | $1 | $0 |
| Financing Cash Flow | $2 | -$5 | -$119 | $14 |
| Forex Effect | -$2 | -$2 | -$9 | -$1 |
| Net Chg. in Cash | $43 | $11 | $32 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $118 | $86 | $141 |
| End Cash | $172 | $129 | $118 | $86 |
| Free Cash Flow | $47 | $90 | -$75 | $89 |