Development
Leggett & Platt, Incorporated
LEG
$9.24
-$0.33-3.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -663.07% | -2.58% | 1.31% | 1.33% | -26.05% |
| Total Depreciation and Amortization | 311.36% | -59.63% | -1.58% | -41.40% | 530.00% |
| Total Amortization of Deferred Charges | -200.73% | 2,390.91% | 0.00% | 103.65% | -193.77% |
| Total Other Non-Cash Items | 2,475.18% | -2,114.29% | -95.78% | 39.50% | 328.85% |
| Change in Net Operating Assets | 5.99% | 446.36% | 158.51% | -113.73% | 405.58% |
| Cash from Operations | 1.60% | 30.02% | 14.37% | -60.87% | 277.25% |
| Capital Expenditure | -5.41% | 27.21% | 19.10% | -8.33% | -40.89% |
| Sale of Property, Plant, and Equipment | 29.11% | 64.58% | 860.00% | -58.33% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | 66.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | 0.00% | -162.50% | 157.14% | -180.00% |
| Cash from Investing | 6.08% | 43.51% | 28.02% | 34.77% | 36.16% |
| Total Debt Issued | -100.00% | 102.39% | -200.00% | 161.95% | -113.46% |
| Total Debt Repaid | 124.05% | 0.33% | -7,512.50% | -33.33% | 99.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -100.00% | 98.08% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -4.44% | -0.51% | 0.17% | 0.51% |
| Other Financing Activities | 82.22% | -1,025.00% | 33.33% | 0.00% | -100.00% |
| Cash from Financing | 61.87% | 15.67% | -319.38% | 66.70% | -798.32% |
| Foreign Exchange rate Adjustments | 562.50% | 77.78% | -318.18% | -44.07% | 159.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,006.67% | 102.08% | -357.50% | -68.99% | 306.64% |