Leg Immobilien Se
(LEG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -51,500 | -9,500 | -27,800 | 91,600 | -49,500 |
| Other Working Capital | -82,400 | 35,700 | -1,500 | 34,700 | -108,900 |
| Other Operating Activity | 170,600 | 140,000 | 139,600 | 23,600 | 167,000 |
| Operating Cash Flow | $36,700 | $166,200 | $110,300 | $149,900 | $8,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 149,500 | -40,400 | -94,300 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -199,600 | -277,400 |
| Sale Of Investment | N/A | N/A | 253,000 | N/A | N/A |
| Purchase Sale Intangibles | -5,800 | -5,000 | -2,100 | -8,600 | -5,600 |
| Other Investing Activity | -118,800 | 147,300 | 66,700 | -21,800 | 20,500 |
| Investing Cash Flow | $24,900 | $101,600 | $222,900 | $-230,400 | $-262,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,900 | 17,400 | 293,500 | 81,700 | 510,100 |
| Debt Repayment | -423,100 | -125,600 | -435,500 | -149,600 | -14,800 |
| Other Financing Activity | -128,200 | -3,300 | -20,800 | -7,600 | -4,000 |
| Financing Cash Flow | $-287,400 | $-111,500 | $-162,800 | $-75,500 | $491,300 |
| Beginning Cash Position | 633,600 | 477,300 | 306,900 | 462,900 | 225,600 |
| End Cash Position | 407,800 | 633,600 | 477,300 | 306,900 | 462,900 |
| Net Cash Flow | $-225,800 | $156,300 | $170,400 | $-156,000 | $237,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,700 | 166,200 | 110,300 | 149,900 | 8,600 |
| Capital Expenditure | -5,800 | -5,300 | -2,500 | -9,000 | -5,700 |
| Free Cash Flow | 30,900 | 160,900 | 107,800 | 140,900 | 2,900 |