Logitech International S.A.
LOGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $146 | $146 | $193 |
| Dep. & Amort. | $20 | $20 | $21 | $19 |
| Deferred Tax | $10 | $13 | $38 | $2 |
| Stock-Based Comp. | $30 | $33 | $0 | $0 |
| Change in WC | -$1 | -$86 | -$87 | $119 |
| Other Non-Cash | -$1 | -$0 | $14 | $26 |
| Operating Cash Flow | $229 | $125 | $133 | $360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$13 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$3 | -$1 | -$2 |
| Inv. Sales/Matur. | $2 | $2 | $2 | $3 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$16 | -$18 | -$12 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $3 | $16 | -$0 |
| Stock Repurch. | -$107 | -$127 | -$128 | -$194 |
| Dividends Paid | -$238 | $0 | -$1 | $0 |
| Other Fin. Act. | $3 | -$11 | -$12 | -$1 |
| Financing Cash Flow | -$323 | -$134 | -$124 | -$194 |
| Forex Effect | -$1 | $12 | $6 | -$9 |
| Net Chg. in Cash | -$112 | -$15 | $3 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,488 | $1,503 | $1,500 | $1,357 |
| End Cash | $1,376 | $1,488 | $1,502 | $1,500 |
| Free Cash Flow | $212 | $109 | $120 | $346 |