Legrand S.A.
LGRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310,023 | $335,500 | $294,300 | $335,000 |
| Dep. & Amort. | $119,339 | $104,600 | $93,900 | $117,300 |
| Deferred Tax | $235 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,969 | -$99,500 | -$185,300 | $216,900 |
| Other Non-Cash | $31,566 | $16,400 | $18,100 | -$17,200 |
| Operating Cash Flow | $496,130 | $357,000 | $221,000 | $652,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,600 | -$44,500 | -$33,200 | -$112,300 |
| Net Acquisitions | -$50,575 | $34,500 | -$111,800 | -$324,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$352 | -$40,900 | -$200 | $19,700 |
| Investing Cash Flow | -$114,528 | -$50,900 | -$145,200 | -$417,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,744 | $769,400 | $153,000 | -$18,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,995 | -$43,100 | -$2,200 | -$1,300 |
| Dividends Paid | $0 | -$678,404 | $0 | $0 |
| Other Fin. Act. | $0 | $94,204 | -$5,500 | -$400 |
| Financing Cash Flow | -$28,749 | $142,100 | $145,300 | -$20,600 |
| Forex Effect | -$18,726 | -$39,400 | -$13,500 | $31,700 |
| Net Chg. in Cash | $334,128 | $408,800 | $207,600 | $246,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,177,157 | $2,288,300 | $2,080,700 | $1,834,600 |
| End Cash | $3,511,285 | $2,697,100 | $2,288,300 | $2,080,700 |
| Free Cash Flow | $438,867 | $312,500 | $187,800 | $539,700 |