Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,170 | 17,394 | -77,303 | -22,629 | -23,008 |
| Depreciation Amortization | 108,911 | 42,701 | 142,734 | 88,618 | 60,186 |
| Income taxes - deferred | -26,647 | -19,321 | 15,287 | 6,378 | -3,929 |
| Accounts receivable | -151,052 | -59,199 | -130,070 | -139,448 | -41,071 |
| Accounts payable and accrued liabilities | 105,297 | 26,144 | 117,910 | 94,542 | 46,514 |
| Other Working Capital | -16,699 | 32,519 | 76,931 | 49,432 | 18,145 |
| Other Operating Activity | 191,854 | 79,874 | 111,384 | 85,231 | 5,705 |
| Operating Cash Flow | $194,494 | $120,112 | $256,873 | $162,124 | $62,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,647 | -17,689 | -37,550 | -24,508 | -13,998 |
| Net Acquisitions | -281,293 | -281,330 | -16,497 | -453 | -453 |
| Investing Cash Flow | $-322,940 | $-299,019 | $-54,047 | $-24,961 | $-14,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | N/A | N/A | 0 |
| Debt Issued | 200,000 | 200,000 | 59,636 | 2,495 | 2,495 |
| Debt Repayment | -11,111 | -5,687 | -863,935 | -803,869 | -16,881 |
| Common Stock Issued | N/A | N/A | 780,243 | 780,243 | N/A |
| Other Financing Activity | -23,629 | -25,952 | -29,771 | -21,165 | -16,973 |
| Financing Cash Flow | $190,260 | $193,361 | $-53,827 | $-42,296 | $-31,359 |
| Beginning Cash Position | 230,166 | 230,166 | 81,167 | 81,167 | 81,167 |
| End Cash Position | 291,980 | 244,620 | 230,166 | 176,034 | 97,899 |
| Net Cash Flow | $61,814 | $14,454 | $148,999 | $94,867 | $16,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,494 | 120,112 | 256,873 | 162,124 | 62,542 |
| Capital Expenditure | -41,867 | -17,822 | -37,940 | -24,734 | -14,164 |
| Free Cash Flow | 152,627 | 102,290 | 218,933 | 137,390 | 48,378 |