Legrand (LR.FP)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -14,400 | 200 | 2,700 | 2,000 | -15,100 |
| Accounts receivable | 60,200 | 119,000 | -57,900 | -241,700 | 112,300 |
| Other Working Capital | 116,200 | 29,800 | -99,500 | -185,300 | 216,900 |
| Other Operating Activity | 414,000 | 273,800 | 511,700 | 646,000 | 337,900 |
| Operating Cash Flow | $576,000 | $422,800 | $357,000 | $221,000 | $652,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | 800 | 1,000 | 300 | 1,600 |
| Net Acquisitions | -1,193,200 | -43,900 | 34,500 | -111,800 | -324,400 |
| Other Investing Activity | -121,400 | -54,500 | -86,400 | -33,700 | -94,200 |
| Investing Cash Flow | $-1,314,000 | $-97,600 | $-50,900 | $-145,200 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | -300 | -2,400 | -325,900 | 4,000 |
| Debt Issued | 250,000 | 0 | 800,000 | 500,000 | 0 |
| Debt Repayment | -23,400 | -24,000 | -28,200 | -21,100 | -22,900 |
| Common Stock Repurchased | -67,600 | 1,700 | -43,100 | -2,200 | -1,300 |
| Dividend Paid | 0 | 200 | N/A | N/A | 0 |
| Other Financing Activity | -26,800 | -2,100 | -584,200 | -5,500 | -400 |
| Financing Cash Flow | $130,800 | $-24,500 | $142,100 | $145,300 | $-20,600 |
| Exchange Rate Effect | -3,900 | -5,500 | -39,400 | -13,500 | 31,700 |
| Beginning Cash Position | 2,992,300 | 2,697,100 | 2,288,300 | 2,080,700 | 1,834,600 |
| End Cash Position | 2,381,200 | 2,992,300 | 2,697,100 | 2,288,300 | 2,080,700 |
| Net Cash Flow | $-607,200 | $300,700 | $448,200 | $221,100 | $214,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,000 | 422,800 | 357,000 | 221,000 | 652,000 |
| Capital Expenditure | -116,800 | -54,200 | -44,500 | -33,200 | -112,300 |
| Free Cash Flow | 459,200 | 368,600 | 312,500 | 187,800 | 539,700 |