Landis+Gyr Group AG
LGYRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $0 | $48 | $66 |
| Dep. & Amort. | $19 | $36 | $39 | $36 |
| Deferred Tax | $2 | $0 | -$6 | -$21 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$39 | $117 | -$79 | $60 |
| Other Non-Cash | $31 | -$68 | -$7 | -$50 |
| Operating Cash Flow | $24 | $85 | -$6 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$12 | -$12 |
| Net Acquisitions | $1 | $8 | -$1 | -$2 |
| Inv. Purchases | $0 | -$11 | $0 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$23 | -$14 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | -$74 | $78 | -$55 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | -$6 | -$3 | -$3 |
| Dividends Paid | -$42 | -$0 | -$76 | $1 |
| Other Fin. Act. | $2 | $82 | $0 | $66 |
| Financing Cash Flow | $34 | $3 | -$1 | $9 |
| Forex Effect | $5 | -$4 | $3 | -$1 |
| Net Chg. in Cash | $49 | $60 | -$17 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $112 | $128 | $106 |
| End Cash | $221 | $171 | $111 | $128 |
| Free Cash Flow | $10 | $68 | -$18 | $85 |