Landis+Gyr Group AG
LDGYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149,394 | $109,977 | $207,119 | $79,438 |
| Dep. & Amort. | $72,473 | $72,679 | $82,182 | $81,500 |
| Deferred Tax | $0 | $0 | -$1,706 | -$18,743 |
| Stock-Based Comp. | $2,761 | $4,509 | $5,105 | $1,986 |
| Change in WC | $40,766 | -$44,238 | -$93,015 | -$43,091 |
| Other Non-Cash | $112,285 | -$21,729 | -$245,459 | $14,688 |
| Operating Cash Flow | $78,891 | $121,198 | -$45,774 | $115,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,121 | -$30,600 | -$29,271 | -$27,112 |
| Net Acquisitions | $0 | -$3,297 | $214 | -$150,699 |
| Inv. Purchases | -$11,075 | -$72,733 | -$3,005 | -$9,200 |
| Inv. Sales/Matur. | $0 | $3,232 | $237,842 | $2,488 |
| Other Inv. Act. | $2,957 | $540 | $0 | $349 |
| Investing Cash Flow | -$36,239 | -$102,858 | $205,780 | -$184,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,106 | $65,830 | -$56,100 | $80,132 |
| Stock Issued | $797 | $897 | $1,046 | $0 |
| Stock Repurch. | -$8,167 | -$3,509 | -$409 | $0 |
| Dividends Paid | -$72,473 | -$70,780 | -$64,700 | -$65,908 |
| Other Fin. Act. | -$5,063 | $2,211 | $1,289 | $0 |
| Financing Cash Flow | $2,200 | -$5,351 | -$118,874 | $14,224 |
| Forex Effect | -$1,796 | -$2,467 | -$8,685 | -$838 |
| Net Chg. in Cash | $43,056 | $10,522 | $32,447 | -$55,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,508 | $117,986 | $85,539 | $140,549 |
| End Cash | $171,564 | $128,508 | $117,986 | $85,539 |
| Free Cash Flow | $46,945 | $89,568 | -$75,045 | $88,666 |