Legal&Genl Grp Plc ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812,319 | 249,191 | 551,048 | 2,832,501 | 2,809,329 |
| Other Working Capital | 50,253,020 | 5,331,399 | 10,928,910 | -112,303,100 | 32,600,870 |
| Other Operating Activity | -45,067,891 | -11,262,133 | -29,198,068 | 134,782,519 | -35,642,591 |
| Operating Cash Flow | $5,997,448 | $-5,681,543 | $-17,718,110 | $25,311,920 | $-232,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,254 | -121,401 | -294,804 | -231,300 | -38,503 |
| Net Acquisitions | 76,485 | 581,445 | -11,195 | 76,688 | 298,397 |
| Purchase Of Investment | -22,418 | -154,626 | -228,878 | -124,927 | -77,006 |
| Sale Of Investment | 237,366 | N/A | 9,951 | N/A | N/A |
| Investing Cash Flow | $224,179 | $305,418 | $-524,926 | $-279,539 | $182,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,394,759 | 2,971,117 | 1,525,021 | 1,168,870 | 617,420 |
| Debt Repayment | -3,904,671 | -640,228 | -711,511 | -946,229 | -1,135,833 |
| Common Stock Issued | 21,099 | 7,667 | 14,927 | 7,421 | 8,251 |
| Common Stock Repurchased | -689,680 | -299,029 | -22,390 | -72,977 | -46,753 |
| Dividend Paid | -1,644,419 | -1,571,817 | -1,457,851 | -1,380,380 | -1,461,731 |
| Other Financing Activity | -39,560 | -44,726 | -39,804 | -54,424 | -50,878 |
| Financing Cash Flow | $-3,862,472 | $422,985 | $-691,608 | $-1,277,718 | $-2,069,525 |
| Exchange Rate Effect | -142,420 | 25,558 | -60,951 | 113,795 | 11,001 |
| Beginning Cash Position | 21,965,590 | 26,213,560 | 44,511,720 | 20,392,770 | 24,779,300 |
| End Cash Position | 22,547,130 | 21,285,980 | 25,516,120 | 44,261,230 | 22,671,270 |
| Net Cash Flow | $581,547 | $-4,927,583 | $-18,995,600 | $23,868,460 | $-2,108,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,997,448 | -5,681,543 | -17,718,110 | 25,311,920 | -232,392 |
| Capital Expenditure | -67,254 | -121,401 | -294,804 | -231,300 | -281,896 |
| Free Cash Flow | 5,930,194 | -5,802,944 | -18,012,914 | 25,080,620 | -514,287 |