Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,045,464 | 310,045 | 916,956 | 299,762 | 1,020,375 |
| Depreciation Amortization | 252,716 | 70,690 | 202,546 | 63,948 | 194,932 |
| Income taxes - deferred | 5,728 | 2,107 | 23,971 | 1,629 | 42,230 |
| Accounts receivable | -211,103 | -254,631 | -110,950 | -160,249 | -35,700 |
| Accounts payable and accrued liabilities | 50,497 | 78,486 | -7,807 | -23,125 | 7,945 |
| Other Working Capital | -254,937 | -187,102 | -282,707 | -211,929 | 100,459 |
| Other Operating Activity | 281,471 | 213,228 | 216,072 | 224,088 | 135,615 |
| Operating Cash Flow | $1,169,835 | $232,824 | $958,082 | $194,123 | $1,465,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,631 | -27,602 | -111,939 | -27,468 | -120,051 |
| Net Acquisitions | -141,671 | -117,781 | -1,304,126 | -325,167 | -108,514 |
| Other Investing Activity | -72,004 | -7,585 | -34,087 | -9,229 | -95,126 |
| Investing Cash Flow | $-343,306 | $-152,968 | $-1,450,152 | $-361,864 | $-323,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -384,101 | -343,336 | -679,443 | -52,874 | -157,492 |
| Debt Issued | 1,519,570 | 526,750 | 881,329 | 218,769 | 766,343 |
| Debt Repayment | -85,680 | -22,229 | -78,621 | -21,280 | -45,931 |
| Common Stock Repurchased | -50,964 | -2,318 | -49,482 | -77,736 | -248,699 |
| Dividend Paid | -673,170 | N/A | -601,481 | N/A | -548,554 |
| Other Financing Activity | -18,352 | -5,794 | -38,816 | -15,308 | -13,496 |
| Financing Cash Flow | $307,304 | $153,074 | $-566,514 | $51,571 | $-247,829 |
| Exchange Rate Effect | -68,264 | -14,222 | -19,903 | 977 | 4,027 |
| Beginning Cash Position | 2,432,130 | 2,192,017 | 3,095,814 | 3,056,680 | 2,554,257 |
| End Cash Position | 3,497,699 | 2,410,724 | 2,017,326 | 2,941,487 | 3,452,623 |
| Net Cash Flow | $1,065,569 | $218,707 | $-1,078,488 | $-115,193 | $898,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,835 | 232,824 | 958,082 | 194,123 | 1,465,857 |
| Capital Expenditure | -132,086 | -27,918 | -117,657 | -27,685 | -121,139 |
| Free Cash Flow | 1,037,749 | 204,906 | 840,424 | 166,438 | 1,344,718 |