Legrand S.A.
LGRDY | OTC
$32.17
+$0.27 (+0.85%)
Sep 22, 2026, 2:01 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.17B | 1.15B | 999.5M | 905.1M | 682M | 836.1M |
Depreciation & Amortization | 379.7M | 356.9M | 384.2M | 306.4M | 334.3M | 306.6M |
Stock-Based Compensation | n/a | 34.2M | 33.8M | 30.5M | 22.3M | 25.7M |
Other Working Capital | -30.2M | 38.9M | -29.3M | 2.8M | 13M | 24.7M |
Other Non-Cash Items | 50M | 90.9M | 54.5M | 31.6M | 8.9M | 28.9M |
Deferred Income Tax | n/a | n/a | 12.6M | 44.5M | 61.2M | 24.4M |
Change in Working Capital | -75.3M | 205.9M | -248.4M | -205.4M | 53.2M | 17.7M |
Operating Cash Flow | 1.52B | 1.84B | 1.24B | 1.11B | 1.16B | 1.24B |
Capital Expenditures | -239.6M | -253.3M | -205.7M | -30.6M | -155.1M | -202.2M |
Cash Acquisitions | -1.51B | -92.6M | -235.6M | -296.2M | -721.2M | -452.7M |
Purchase of Investments | n/a | n/a | n/a | -150.3M | -126.8M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 30.6M | 3.6M | n/a |
Other Investing Acitivies | 14.2M | -67.4M | -22.2M | -20.4M | 149.1M | -1.5M |
Investing Cash Flow | -1.74B | -413.3M | -463.5M | -466.9M | -850.4M | -656.4M |
Debt Repayment | 93.2M | 64.7M | -747.2M | -168.9M | 516.2M | 478.7M |
Common Stock Repurchased | -46.3M | -439.4M | -44.6M | -91.7M | -32.4M | -18M |
Dividend Paid | -547M | -504M | -439.3M | -377.9M | -357.4M | -357.1M |
Other Financial Acitivies | -35.7M | -48.3M | -3.3M | -48.6M | 697.3M | -5M |
Financial Cash Flow | -535.8M | -927M | -1.23B | -687.1M | 823.7M | 98.6M |
Net Cash Flow | -734.7M | 468.6M | -441.5M | -3.4M | 1.08B | 688.4M |
Free Cash Flow | 1.28B | 1.58B | 1.03B | 1.08B | 1.01B | 1.04B |
Adj. Free Cash Flow | 1.28B | 1.55B | 996.7M | 1.05B | 984.5M | 1.01B |
Maintenance CapEx | -208.07M | -243.03M | -29.22M | n/a | -155.1M | -124.67M |
Growth CapEx | -31.53M | -10.27M | -176.48M | -30.6M | n/a | -77.53M |
Owner Earnings | 1.32B | 1.59B | 1.21B | 1.11B | 1.01B | 1.11B |
Add to Watchlist
Select watchlists to add or remove LGRDY