Legence Corp. Class A Common stock
LGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4 | -$19 | $6 |
| Dep. & Amort. | $4 | $29 | $29 | $27 |
| Deferred Tax | $10 | -$2 | -$1 | -$2 |
| Stock-Based Comp. | $19 | $8 | -$4 | $2 |
| Change in WC | -$18 | -$3 | $21 | -$89 |
| Other Non-Cash | $85 | $6 | $4 | $4 |
| Operating Cash Flow | $100 | $33 | $29 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$9 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | -$8 | $120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$11 | -$10 | -$7 | -$33 |
| Financing Cash Flow | -$11 | -$16 | -$16 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | $9 | $8 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $89 | $81 | $173 |
| End Cash | $176 | $98 | $89 | $204 |
| Free Cash Flow | $89 | $24 | $24 | -$56 |