Logitech International S.A.
LOGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,670 | $146,015 | $146,300 | $193,360 |
| Dep. & Amort. | $19,871 | $19,859 | $20,641 | $19,478 |
| Deferred Tax | $9,586 | $12,610 | $38,024 | $2,065 |
| Stock-Based Comp. | $30,312 | $32,828 | $0 | $0 |
| Change in WC | -$851 | -$86,138 | -$86,641 | $118,777 |
| Other Non-Cash | -$750 | -$129 | $14,326 | $26,176 |
| Operating Cash Flow | $228,837 | $125,045 | $132,651 | $359,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,557 | -$16,276 | -$12,978 | -$13,767 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$776 | -$3,261 | -$822 | -$2,133 |
| Inv. Sales/Matur. | $1,821 | $1,738 | $2,144 | $2,580 |
| Other Inv. Act. | -$682 | -$301 | -$451 | -$252 |
| Investing Cash Flow | -$16,194 | -$18,100 | -$12,107 | -$13,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18,778 | $3,396 | $16,275 | -$47 |
| Stock Repurch. | -$106,814 | -$126,651 | -$127,528 | -$194,009 |
| Dividends Paid | -$237,867 | $0 | -$813 | $488 |
| Other Fin. Act. | $2,516 | -$11,178 | -$12,032 | -$924 |
| Financing Cash Flow | -$323,387 | -$134,433 | -$124,099 | -$194,492 |
| Forex Effect | -$1,271 | $12,105 | $6,312 | -$9,222 |
| Net Chg. in Cash | -$112,015 | -$15,383 | $2,757 | $142,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,487,822 | $1,503,205 | $1,499,607 | $1,357,036 |
| End Cash | $1,375,807 | $1,487,822 | $1,502,363 | $1,499,607 |
| Free Cash Flow | $212,280 | $108,769 | $119,673 | $346,089 |