Leg Immobilien Se (LEG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -38,800 | 149,800 | -51,500 | -9,500 | -27,800 |
| Other Working Capital | 19,600 | 38,000 | -82,400 | 35,700 | -1,500 |
| Other Operating Activity | 145,500 | -38,600 | 170,600 | 140,000 | 139,600 |
| Operating Cash Flow | $126,300 | $149,200 | $36,700 | $166,200 | $110,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -166,300 | 149,500 | -40,400 | -94,300 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | 253,000 |
| Purchase Sale Intangibles | -1,800 | -5,100 | -5,800 | -5,000 | -2,100 |
| Other Investing Activity | -37,500 | 55,200 | -118,800 | 147,300 | 66,700 |
| Investing Cash Flow | $-29,300 | $-116,500 | $24,900 | $101,600 | $222,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,000 | 302,400 | 263,900 | 17,400 | 293,500 |
| Debt Repayment | -507,500 | 17,300 | -423,100 | -125,600 | -435,500 |
| Other Financing Activity | -4,400 | -3,700 | -128,200 | -3,300 | -20,800 |
| Financing Cash Flow | $-395,900 | $316,000 | $-287,400 | $-111,500 | $-162,800 |
| Beginning Cash Position | 756,500 | 407,800 | 633,600 | 477,300 | 306,900 |
| End Cash Position | 457,600 | 756,500 | 407,800 | 633,600 | 477,300 |
| Net Cash Flow | $-298,900 | $348,700 | $-225,800 | $156,300 | $170,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,300 | 149,200 | 36,700 | 166,200 | 110,300 |
| Capital Expenditure | -1,800 | -5,400 | -5,800 | -5,300 | -2,500 |
| Free Cash Flow | 124,500 | 143,800 | 30,900 | 160,900 | 107,800 |