Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,187 | 567,724 | 316,685 | 146,015 | 631,529 |
| Depreciation Amortization | 77,454 | 58,905 | 39,730 | 19,859 | 79,762 |
| Income taxes - deferred | 29,822 | 6,296 | 22,196 | 12,113 | 56,543 |
| Accounts receivable | -39,436 | -213,815 | -235,859 | -166,767 | 69,979 |
| Accounts payable and accrued liabilities | 109,174 | 171,967 | 165,419 | 135,003 | -31,627 |
| Other Working Capital | 105,712 | 114,558 | -88,354 | -86,138 | -17,339 |
| Other Operating Activity | 43,294 | 128,779 | 134,065 | 64,960 | 53,710 |
| Operating Cash Flow | $1,037,207 | $834,414 | $353,882 | $125,045 | $842,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,562 | -47,723 | -32,833 | -16,276 | -56,128 |
| Other Investing Activity | -825 | -1,035 | -1,461 | -1,824 | -1,140 |
| Investing Cash Flow | $-62,387 | $-48,758 | $-34,294 | $-18,100 | $-57,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,320 | 24,172 | 21,713 | 3,262 | 36,405 |
| Common Stock Repurchased | -534,939 | -255,380 | -228,263 | -121,657 | -588,838 |
| Dividend Paid | -233,059 | -233,059 | -233,059 | N/A | -207,853 |
| Other Financing Activity | -21,438 | -19,406 | -18,211 | -16,038 | -37,074 |
| Financing Cash Flow | $-751,116 | $-483,673 | $-457,820 | $-134,433 | $-797,360 |
| Exchange Rate Effect | 14,637 | 12,632 | 10,834 | 12,105 | -5,566 |
| Beginning Cash Position | 1,503,205 | 1,503,205 | 1,503,205 | 1,503,205 | 1,520,842 |
| End Cash Position | 1,741,546 | 1,817,820 | 1,375,807 | 1,487,822 | 1,503,205 |
| Net Cash Flow | $238,341 | $314,615 | $-127,398 | $-15,383 | $-17,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,207 | 834,414 | 353,882 | 125,045 | 842,557 |
| Capital Expenditure | -61,562 | -47,723 | -32,833 | -16,276 | -56,128 |
| Free Cash Flow | 975,645 | 786,691 | 321,049 | 108,769 | 786,429 |