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% | -26.05% | -43.07% | -40.82% | -49.95% |
| Total Depreciation and Amortization | -4.23% | 46.67% | -1.36% | -1.99% | 68.00% |
| Total Amortization of Deferred Charges | 8.31% | -14.64% | 266.67% | 120.00% | -2,106.67% |
| Total Other Non-Cash Items | 2,714.29% | -171.15% | -87.93% | -4.05% | 38.37% |
| Change in Net Operating Assets | -53.47% | 234.15% | 119.75% | 83.57% | 351.82% |
| Cash from Operations | -40.87% | 119.54% | 23.16% | 147.95% | 29.44% |
| Capital Expenditure | 32.76% | 10.12% | -38.01% | -101.60% | -12.99% |
| Sale of Property, Plant, and Equipment | 750.00% | 2,533.33% | 1,500.00% | -79.17% | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -6,833.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 0.00% | -600.00% | -- | 77.05% |
| Cash from Investing | 75.09% | 83.07% | -20.74% | -123.31% | -49.60% |
| Total Debt Issued | 100.00% | -99.80% | -58.38% | 39.52% | -322.07% |
| Total Debt Repaid | 2,533.33% | 79.82% | -- | -700.00% | 53.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.12% | 99.72% | 75.93% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97% | -4.26% | -4.46% | -4.11% | -4.29% |
| Other Financing Activities | -33.33% | -1,400.00% | 0.00% | -50.00% | -107.41% |
| Cash from Financing | 55.10% | -957.98% | -35.36% | 37.65% | -287.32% |
| Foreign Exchange rate Adjustments | 25.42% | 83.84% | 52.63% | -- | 490.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44% | 103.43% | -25.61% | 181.40% | -28.90% |