Legrand S.A.
LGRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310 | $336 | $294 | $335 |
| Dep. & Amort. | $119 | $105 | $94 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | -$100 | -$185 | $217 |
| Other Non-Cash | $32 | $16 | $18 | -$17 |
| Operating Cash Flow | $496 | $357 | $221 | $652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$45 | -$33 | -$112 |
| Net Acquisitions | -$51 | $35 | -$112 | -$324 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$41 | -$0 | $20 |
| Investing Cash Flow | -$115 | -$51 | -$145 | -$417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $769 | $153 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | -$43 | -$2 | -$1 |
| Dividends Paid | $0 | -$678 | $0 | $0 |
| Other Fin. Act. | $0 | $94 | -$6 | -$0 |
| Financing Cash Flow | -$29 | $142 | $145 | -$21 |
| Forex Effect | -$19 | -$39 | -$14 | $32 |
| Net Chg. in Cash | $334 | $409 | $208 | $246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,177 | $2,288 | $2,081 | $1,835 |
| End Cash | $3,511 | $2,697 | $2,288 | $2,081 |
| Free Cash Flow | $439 | $313 | $188 | $540 |