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 | -144.16% | -41.16% | -40.28% | -32.67% | -23.01% |
| Total Depreciation and Amortization | 0.51% | 23.70% | -3.15% | -4.45% | -3.80% |
| Total Amortization of Deferred Charges | -28.57% | -101.45% | 100.00% | 30.77% | -15.15% |
| Total Other Non-Cash Items | 1,034.56% | -43.02% | -43.40% | 3.19% | 55.21% |
| Change in Net Operating Assets | 248.72% | 202.49% | 134.52% | 105.88% | 76.90% |
| Cash from Operations | 12.64% | 55.30% | 40.59% | 55.53% | 62.70% |
| Capital Expenditure | -13.46% | -30.01% | -29.78% | -17.77% | 5.91% |
| Sale of Property, Plant, and Equipment | 457.14% | 396.55% | -33.98% | -94.38% | -89.09% |
| Cash Acquisitions | -- | 66.88% | -11,800.00% | 33.52% | 45.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 75.38% | 75.38% | 85.51% | 67.27% |
| Cash from Investing | 49.61% | 18.13% | -115.95% | -4.52% | 19.89% |
| Total Debt Issued | -99.77% | -112.42% | -10.30% | -19.69% | -37.80% |
| Total Debt Repaid | 64.25% | 59.30% | -28.35% | -2.30% | 2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.05% | 90.89% | 84.82% | -93.39% | -515.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -4.28% | -4.42% | -4.61% | -4.99% |
| Other Financing Activities | -270.59% | -187.14% | -134.55% | -127.54% | -124.64% |
| Cash from Financing | -25.37% | -101.88% | -38.80% | -90.43% | -772.56% |
| Foreign Exchange rate Adjustments | 109.90% | 101.66% | 54.60% | -478.57% | -3,940.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.41% | 661.18% | -93.47% | 364.62% | -453.13% |