US Stock MarketDetailed Quotes

LOGI Logitech International

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  • 105.060
  • +1.760+1.70%
Close Feb 14 16:00 ET
  • 105.060
  • 0.0000.00%
Post 20:01 ET
15.67BMarket Cap24.72P/E (TTM)

Logitech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.27%370.87M
-25.65%166M
-26.59%176.03M
114.44%1.15B
10.27%239.11M
58.25%442.95M
206.16%223.26M
772.30%239.8M
79.01%534.01M
117.74%216.84M
Net income from continuing operations
-18.20%200.15M
6.10%145.48M
126.11%141.83M
67.91%612.14M
303.94%167.62M
74.58%244.68M
67.03%137.12M
-37.79%62.73M
-43.43%364.58M
-61.65%41.5M
Operating gains losses
-80.30%119K
292.99%413K
-89.97%1.19M
49.00%14.67M
176.50%2.46M
-59.41%604K
-100.93%-214K
204.10%11.82M
485.15%9.85M
-1,327.86%-3.22M
Depreciation and amortization
1.76%20.16M
-11.78%19.69M
-16.03%19.59M
-15.86%84.75M
-25.37%19.29M
-21.81%19.81M
-9.56%22.32M
-6.16%23.33M
-15.04%100.72M
-10.66%25.85M
Deferred tax
110.49%2.16M
-40.74%4.83M
293.72%11.66M
-238.13%-42.42M
-607.39%-32.91M
-197.33%-20.62M
193.55%8.15M
1,017.74%2.96M
12.37%30.71M
18,631.43%6.49M
Other non cash items
-69.07%73K
6.58%81K
-200.00%-24K
-87.16%129K
49.01%-207K
-81.75%236K
-68.60%76K
119.35%24K
142.42%1.01M
-663.89%-406K
Change In working capital
-31.31%122.01M
-191.73%-30.96M
-118.41%-21.62M
992.58%389.43M
-52.48%60.63M
137.96%177.63M
146.85%33.75M
167.55%117.42M
92.63%-43.63M
316.79%127.6M
-Change in receivables
-305.86%-46.37M
72.59%-27.62M
-182.51%-53.95M
78.80%91.52M
-20.85%138.31M
-597.44%-11.42M
-30.28%-100.75M
246.71%65.39M
171.58%51.19M
6.00%174.73M
-Change in inventory
-71.23%26.35M
-252.56%-54.81M
-135.40%-39.1M
5.05%259.8M
-81.96%21.83M
-12.36%91.6M
62.47%35.93M
34,186.42%110.44M
189.40%247.31M
222.45%121M
-Change in payables and accrued expense
27.52%134.85M
-55.23%54.13M
171.72%66.52M
107.87%27.36M
30.28%-106.56M
338.19%105.75M
826.58%120.92M
30.72%-92.75M
-54.19%-347.76M
-20.08%-152.85M
-Change in other current assets
186.44%7.18M
88.07%-2.67M
-85.71%4.91M
90.98%10.76M
146.21%7.06M
-151.36%-8.3M
-12,667.43%-22.34M
596.31%34.34M
131.01%5.63M
-736.83%-15.28M
Cash from discontinued investing activities
Operating cash flow
-16.27%370.87M
-25.65%166M
-26.59%176.03M
114.44%1.15B
10.27%239.11M
58.25%442.95M
206.16%223.26M
772.30%239.8M
79.01%534.01M
117.74%216.84M
Investing cash flow
Cash flow from continuing investing activities
-31.40%-14.03M
49.51%-15.97M
12.38%-15.36M
33.48%-70.34M
58.01%-10.51M
60.67%-10.68M
-21.19%-31.62M
36.18%-17.53M
1.98%-105.73M
-32.68%-25.02M
Net PPE purchase and sale
-31.08%-14.23M
21.45%-14.53M
10.17%-14.59M
39.47%-55.9M
55.61%-10.31M
54.28%-10.85M
28.38%-18.49M
17.00%-16.24M
-3.59%-92.35M
8.63%-23.23M
Net business purchase and sale
--0
----
----
-16.74%-15.04M
47.83%-903K
--0
----
----
27.20%-12.88M
-213.02%-1.73M
Net investment purchase and sale
102.21%457K
-1,966.67%-1.34M
2,050.00%43K
222.31%603K
631.58%303K
160.59%226K
185.71%72K
-90.48%2K
51.28%-493K
-100.80%-57K
Net other investing changes
-422.00%-261K
-110.23%-96K
36.94%-816K
----
----
---50K
--938K
---1.29M
----
----
Cash from discontinued investing activities
Investing cash flow
-31.40%-14.03M
49.51%-15.97M
12.38%-15.36M
33.48%-70.34M
58.01%-10.51M
60.67%-10.68M
-21.19%-31.62M
36.18%-17.53M
1.98%-105.73M
-32.68%-25.02M
Financing cash flow
Cash flow from continuing financing activities
-5.75%-201.15M
-21.66%-329.82M
-23.88%-145.13M
-18.31%-690.17M
-42.62%-111.7M
-113.84%-190.21M
0.08%-271.11M
19.07%-117.16M
3.87%-583.35M
31.31%-78.32M
Net common stock issuance
-6.55%-200.14M
-40.93%-132.29M
-37.68%-130.9M
-20.52%-504.2M
-40.63%-127.43M
-108.31%-187.83M
19.73%-93.87M
21.18%-95.08M
-1.53%-418.35M
25.36%-90.62M
Cash dividends paid
--0
----
----
-14.89%-182.31M
--0
--0
----
----
0.46%-158.68M
--0
Proceeds from stock option exercised by employees
--0
18.26%15.62M
118.55%4.62M
11.83%32.2M
32.63%16.88M
--0
2.77%13.21M
--2.11M
-2.90%28.79M
-2.15%12.73M
Net other financing activities
57.50%-1.01M
34.96%-5.3M
22.08%-18.85M
-2.12%-35.86M
-167.60%-1.15M
-19.08%-2.37M
4.75%-8.15M
-0.22%-24.2M
46.00%-35.12M
92.38%-429K
Cash from discontinued financing activities
Financing cash flow
-5.75%-201.15M
-21.66%-329.82M
-23.88%-145.13M
-18.31%-690.17M
-42.62%-111.7M
-113.84%-190.21M
0.08%-271.11M
19.07%-117.16M
3.87%-583.35M
31.31%-78.32M
Net cash flow
Beginning cash position
17.13%1.36B
22.64%1.53B
32.36%1.52B
-13.52%1.15B
36.34%1.41B
34.01%1.16B
13.05%1.25B
-13.52%1.15B
-24.09%1.33B
-24.06%1.04B
Current changes in cash
-35.68%155.69M
-126.24%-179.79M
-85.22%15.54M
348.02%384.61M
2.99%116.9M
47.77%242.07M
64.60%-79.47M
150.56%105.11M
62.76%-155.07M
440.99%113.51M
Effect of exchange rate changes
-341.66%-16.14M
212.52%8.68M
34.34%-2M
48.05%-12.79M
-1,318.40%-8.71M
74.95%6.68M
43.54%-7.72M
78.51%-3.04M
-369.22%-24.62M
74.50%-614K
End cash Position
6.38%1.5B
17.13%1.36B
22.64%1.53B
32.36%1.52B
32.36%1.52B
36.34%1.41B
34.01%1.16B
13.05%1.25B
-13.52%1.15B
-13.52%1.15B
Free cash flow
-17.46%356.64M
-26.03%151.48M
-27.78%161.44M
146.62%1.09B
18.17%228.79M
68.67%432.1M
334.73%204.77M
504.77%223.56M
111.15%441.66M
161.06%193.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.27%370.87M-25.65%166M-26.59%176.03M114.44%1.15B10.27%239.11M58.25%442.95M206.16%223.26M772.30%239.8M79.01%534.01M117.74%216.84M
Net income from continuing operations -18.20%200.15M6.10%145.48M126.11%141.83M67.91%612.14M303.94%167.62M74.58%244.68M67.03%137.12M-37.79%62.73M-43.43%364.58M-61.65%41.5M
Operating gains losses -80.30%119K292.99%413K-89.97%1.19M49.00%14.67M176.50%2.46M-59.41%604K-100.93%-214K204.10%11.82M485.15%9.85M-1,327.86%-3.22M
Depreciation and amortization 1.76%20.16M-11.78%19.69M-16.03%19.59M-15.86%84.75M-25.37%19.29M-21.81%19.81M-9.56%22.32M-6.16%23.33M-15.04%100.72M-10.66%25.85M
Deferred tax 110.49%2.16M-40.74%4.83M293.72%11.66M-238.13%-42.42M-607.39%-32.91M-197.33%-20.62M193.55%8.15M1,017.74%2.96M12.37%30.71M18,631.43%6.49M
Other non cash items -69.07%73K6.58%81K-200.00%-24K-87.16%129K49.01%-207K-81.75%236K-68.60%76K119.35%24K142.42%1.01M-663.89%-406K
Change In working capital -31.31%122.01M-191.73%-30.96M-118.41%-21.62M992.58%389.43M-52.48%60.63M137.96%177.63M146.85%33.75M167.55%117.42M92.63%-43.63M316.79%127.6M
-Change in receivables -305.86%-46.37M72.59%-27.62M-182.51%-53.95M78.80%91.52M-20.85%138.31M-597.44%-11.42M-30.28%-100.75M246.71%65.39M171.58%51.19M6.00%174.73M
-Change in inventory -71.23%26.35M-252.56%-54.81M-135.40%-39.1M5.05%259.8M-81.96%21.83M-12.36%91.6M62.47%35.93M34,186.42%110.44M189.40%247.31M222.45%121M
-Change in payables and accrued expense 27.52%134.85M-55.23%54.13M171.72%66.52M107.87%27.36M30.28%-106.56M338.19%105.75M826.58%120.92M30.72%-92.75M-54.19%-347.76M-20.08%-152.85M
-Change in other current assets 186.44%7.18M88.07%-2.67M-85.71%4.91M90.98%10.76M146.21%7.06M-151.36%-8.3M-12,667.43%-22.34M596.31%34.34M131.01%5.63M-736.83%-15.28M
Cash from discontinued investing activities
Operating cash flow -16.27%370.87M-25.65%166M-26.59%176.03M114.44%1.15B10.27%239.11M58.25%442.95M206.16%223.26M772.30%239.8M79.01%534.01M117.74%216.84M
Investing cash flow
Cash flow from continuing investing activities -31.40%-14.03M49.51%-15.97M12.38%-15.36M33.48%-70.34M58.01%-10.51M60.67%-10.68M-21.19%-31.62M36.18%-17.53M1.98%-105.73M-32.68%-25.02M
Net PPE purchase and sale -31.08%-14.23M21.45%-14.53M10.17%-14.59M39.47%-55.9M55.61%-10.31M54.28%-10.85M28.38%-18.49M17.00%-16.24M-3.59%-92.35M8.63%-23.23M
Net business purchase and sale --0---------16.74%-15.04M47.83%-903K--0--------27.20%-12.88M-213.02%-1.73M
Net investment purchase and sale 102.21%457K-1,966.67%-1.34M2,050.00%43K222.31%603K631.58%303K160.59%226K185.71%72K-90.48%2K51.28%-493K-100.80%-57K
Net other investing changes -422.00%-261K-110.23%-96K36.94%-816K-----------50K--938K---1.29M--------
Cash from discontinued investing activities
Investing cash flow -31.40%-14.03M49.51%-15.97M12.38%-15.36M33.48%-70.34M58.01%-10.51M60.67%-10.68M-21.19%-31.62M36.18%-17.53M1.98%-105.73M-32.68%-25.02M
Financing cash flow
Cash flow from continuing financing activities -5.75%-201.15M-21.66%-329.82M-23.88%-145.13M-18.31%-690.17M-42.62%-111.7M-113.84%-190.21M0.08%-271.11M19.07%-117.16M3.87%-583.35M31.31%-78.32M
Net common stock issuance -6.55%-200.14M-40.93%-132.29M-37.68%-130.9M-20.52%-504.2M-40.63%-127.43M-108.31%-187.83M19.73%-93.87M21.18%-95.08M-1.53%-418.35M25.36%-90.62M
Cash dividends paid --0---------14.89%-182.31M--0--0--------0.46%-158.68M--0
Proceeds from stock option exercised by employees --018.26%15.62M118.55%4.62M11.83%32.2M32.63%16.88M--02.77%13.21M--2.11M-2.90%28.79M-2.15%12.73M
Net other financing activities 57.50%-1.01M34.96%-5.3M22.08%-18.85M-2.12%-35.86M-167.60%-1.15M-19.08%-2.37M4.75%-8.15M-0.22%-24.2M46.00%-35.12M92.38%-429K
Cash from discontinued financing activities
Financing cash flow -5.75%-201.15M-21.66%-329.82M-23.88%-145.13M-18.31%-690.17M-42.62%-111.7M-113.84%-190.21M0.08%-271.11M19.07%-117.16M3.87%-583.35M31.31%-78.32M
Net cash flow
Beginning cash position 17.13%1.36B22.64%1.53B32.36%1.52B-13.52%1.15B36.34%1.41B34.01%1.16B13.05%1.25B-13.52%1.15B-24.09%1.33B-24.06%1.04B
Current changes in cash -35.68%155.69M-126.24%-179.79M-85.22%15.54M348.02%384.61M2.99%116.9M47.77%242.07M64.60%-79.47M150.56%105.11M62.76%-155.07M440.99%113.51M
Effect of exchange rate changes -341.66%-16.14M212.52%8.68M34.34%-2M48.05%-12.79M-1,318.40%-8.71M74.95%6.68M43.54%-7.72M78.51%-3.04M-369.22%-24.62M74.50%-614K
End cash Position 6.38%1.5B17.13%1.36B22.64%1.53B32.36%1.52B32.36%1.52B36.34%1.41B34.01%1.16B13.05%1.25B-13.52%1.15B-13.52%1.15B
Free cash flow -17.46%356.64M-26.03%151.48M-27.78%161.44M146.62%1.09B18.17%228.79M68.67%432.1M334.73%204.77M504.77%223.56M111.15%441.66M161.06%193.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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