Legence Corp. Class A Common stock
LGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379 | -$3,869 | -$19,139 | $6,190 |
| Dep. & Amort. | $3,767 | $28,770 | $29,351 | $26,829 |
| Deferred Tax | $10,307 | -$2,477 | -$1,452 | -$1,808 |
| Stock-Based Comp. | $18,640 | $7,699 | -$4,458 | $2,356 |
| Change in WC | -$18,145 | -$2,589 | $20,734 | -$88,614 |
| Other Non-Cash | $84,634 | $5,547 | $4,425 | $3,564 |
| Operating Cash Flow | $99,582 | $33,081 | $29,461 | -$51,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,570 | -$8,800 | -$5,364 | -$4,305 |
| Net Acquisitions | $0 | $0 | -$453 | $102 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60 | $99 | $67 | $41 |
| Investing Cash Flow | -$10,510 | -$8,701 | -$5,750 | -$4,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,049 | -$8,337 | $119,898 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,450 |
| Other Fin. Act. | -$10,937 | -$9,557 | -$7,416 | -$32,607 |
| Financing Cash Flow | -$10,937 | -$15,606 | -$15,753 | $85,941 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78,135 | $8,774 | $7,958 | $30,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,899 | $89,125 | $81,167 | $173,346 |
| End Cash | $176,034 | $97,899 | $89,125 | $203,642 |
| Free Cash Flow | $89,012 | $24,281 | $24,097 | -$55,788 |