Development
Leggett & Platt, Incorporated
LEG
$9.57
$0.03980.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -297.30M | 52.80M | 54.20M | 53.50M | 52.80M |
| Total Depreciation and Amortization | 72.40M | 17.60M | 43.60M | 44.30M | 75.60M |
| Total Amortization of Deferred Charges | -27.60M | 27.40M | 1.10M | 1.10M | -30.10M |
| Total Other Non-Cash Items | 334.90M | -14.10M | 700.00K | 16.60M | 11.90M |
| Change in Net Operating Assets | 63.70M | 60.10M | 11.00M | -18.80M | 136.90M |
| Cash from Operations | 146.10M | 143.80M | 110.60M | 96.70M | 247.10M |
| Capital Expenditure | -23.40M | -22.20M | -30.50M | -37.70M | -34.80M |
| Sale of Property, Plant, and Equipment | 10.20M | 7.90M | 4.80M | 500.00K | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -20.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -500.00K | -500.00K | 800.00K | -1.40M |
| Cash from Investing | -13.90M | -14.80M | -26.20M | -36.40M | -55.80M |
| Total Debt Issued | 0.00 | 700.00K | -29.30M | 29.30M | -47.30M |
| Total Debt Repaid | 14.60M | -60.70M | -60.90M | -800.00K | -600.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -200.00K | -100.00K | -5.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.30M | -61.20M | -58.60M | -58.30M | -58.40M |
| Other Financing Activities | -800.00K | -4.50M | -400.00K | -600.00K | -600.00K |
| Cash from Financing | -48.00M | -125.90M | -149.30M | -35.60M | -106.90M |
| Foreign Exchange rate Adjustments | 7.40M | -1.60M | -7.20M | 3.30M | 5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.60M | 1.50M | -72.10M | 28.00M | 90.30M |