Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,697 | 711,187 | 567,724 | 316,685 | 146,015 |
| Depreciation Amortization | 18,981 | 77,454 | 58,905 | 39,730 | 19,859 |
| Income taxes - deferred | 13,872 | 29,822 | 6,296 | 22,196 | 12,113 |
| Accounts receivable | -162,667 | -39,436 | -213,815 | -235,859 | -166,767 |
| Accounts payable and accrued liabilities | 56,210 | 109,174 | 171,967 | 165,419 | 135,003 |
| Other Working Capital | -130,915 | 105,712 | 114,558 | -88,354 | -86,138 |
| Other Operating Activity | 135,530 | 43,294 | 128,779 | 134,065 | 64,960 |
| Operating Cash Flow | $166,708 | $1,037,207 | $834,414 | $353,882 | $125,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,798 | -61,562 | -47,723 | -32,833 | -16,276 |
| Other Investing Activity | -349 | -825 | -1,035 | -1,461 | -1,824 |
| Investing Cash Flow | $-17,147 | $-62,387 | $-48,758 | $-34,294 | $-18,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,607 | 38,320 | 24,172 | 21,713 | 3,262 |
| Common Stock Repurchased | -113,616 | -534,939 | -255,380 | -228,263 | -121,657 |
| Dividend Paid | N/A | -233,059 | -233,059 | -233,059 | N/A |
| Other Financing Activity | -35,644 | -21,438 | -19,406 | -18,211 | -16,038 |
| Financing Cash Flow | $-140,653 | $-751,116 | $-483,673 | $-457,820 | $-134,433 |
| Exchange Rate Effect | -775 | 14,637 | 12,632 | 10,834 | 12,105 |
| Beginning Cash Position | 1,741,546 | 1,503,205 | 1,503,205 | 1,503,205 | 1,503,205 |
| End Cash Position | 1,749,679 | 1,741,546 | 1,817,820 | 1,375,807 | 1,487,822 |
| Net Cash Flow | $8,133 | $238,341 | $314,615 | $-127,398 | $-15,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,708 | 1,037,207 | 834,414 | 353,882 | 125,045 |
| Capital Expenditure | -16,798 | -61,562 | -47,723 | -32,833 | -16,276 |
| Free Cash Flow | 149,910 | 975,645 | 786,691 | 321,049 | 108,769 |