US Stock MarketDetailed Quotes

LOGI Logitech International

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  • 88.640
  • -0.760-0.85%
Close Jul 24 16:00 ET
  • 88.790
  • +0.150+0.17%
Post 18:58 ET
13.56BMarket Cap20.15P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-25.67%279.91M
215.98%72.92M
Net income from continuing operations
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
-33.26%140.15M
-41.13%82.09M
Operating gains losses
-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
223.48%1.49M
1,028.64%22.93M
Depreciation and amortization
-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
-11.61%25.34M
-22.00%24.68M
Deferred tax
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
3.05%21.19M
-74.69%2.78M
Other non cash items
-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
217.44%1.29M
126.56%242K
Change In working capital
-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
-13.39%74.65M
73.33%-72.04M
-Change in receivables
-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
98.67%-1.64M
58.49%-77.34M
-Change in inventory
-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
1,120.69%104.52M
142.18%22.11M
-Change in payables and accrued expense
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
-123.14%-44.4M
-21.49%-16.64M
-Change in other current assets
-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
-42.01%16.16M
99.01%-175K
Cash from discontinued investing activities
Operating cash flow
-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
-25.67%279.91M
215.98%72.92M
Investing cash flow
Cash flow from continuing investing activities
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
-5.24%-27.15M
-14.13%-26.09M
Net PPE purchase and sale
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
-43.92%-23.74M
-13.66%-25.82M
Net business purchase and sale
----
-16.74%-15.04M
71.29%-497K
98.35%-50K
-7,632.62%-14.46M
99.57%-34K
27.20%-12.88M
-213.02%-1.73M
-361.15%-3.04M
53.25%-187K
Net investment purchase and sale
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
95.69%-373K
-132.68%-84K
Net other investing changes
35.24%-816K
----
----
----
----
---1.26M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-5.24%-27.15M
-14.13%-26.09M
Financing cash flow
Cash flow from continuing financing activities
-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
26.42%-88.95M
-0.72%-271.32M
Net common stock issuance
-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
22.43%-90.17M
2.15%-116.94M
Cash dividends paid
----
-14.89%-182.31M
--0
--0
----
----
0.46%-158.68M
--0
--0
----
Proceeds from stock option exercised by employees
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
40,075.00%3.21M
-7.46%12.85M
Net other financing activities
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
57.23%-1.99M
-97.05%-8.55M
Cash from discontinued financing activities
Financing cash flow
-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
26.42%-88.95M
-0.72%-271.32M
Net cash flow
Beginning cash position
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
-23.63%868.5M
-26.11%1.11B
Current changes in cash
-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
-28.74%163.81M
36.78%-224.49M
Effect of exchange rate changes
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
237.85%3.82M
-157.13%-13.66M
End cash Position
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
-24.06%1.04B
-23.63%868.5M
Free cash flow
-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
-28.86%256.17M
155.03%47.1M
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
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-25.67%279.91M215.98%72.92M
Net income from continuing operations 126.11%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-33.26%140.15M-41.13%82.09M
Operating gains losses -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%-3.22M223.48%1.49M1,028.64%22.93M
Depreciation and amortization -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-11.61%25.34M-22.00%24.68M
Deferred tax 293.72%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%6.49M3.05%21.19M-74.69%2.78M
Other non cash items -200.00%-24K-87.16%129K49.01%-207K-81.75%236K-68.60%76K119.35%24K142.42%1.01M-663.89%-406K217.44%1.29M126.56%242K
Change In working capital -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-13.39%74.65M73.33%-72.04M
-Change in receivables -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%174.73M98.67%-1.64M58.49%-77.34M
-Change in inventory -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%121M1,120.69%104.52M142.18%22.11M
-Change in payables and accrued expense 171.72%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-123.14%-44.4M-21.49%-16.64M
-Change in other current assets -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-42.01%16.16M99.01%-175K
Cash from discontinued investing activities
Operating cash flow -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-25.67%279.91M215.98%72.92M
Investing cash flow
Cash flow from continuing investing activities 12.38%-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-5.24%-27.15M-14.13%-26.09M
Net PPE purchase and sale 10.17%-14.59M39.47%-55.9M55.61%-10.31M54.28%-10.85M28.38%-18.49M17.00%-16.24M-3.59%-92.35M8.63%-23.23M-43.92%-23.74M-13.66%-25.82M
Net business purchase and sale -----16.74%-15.04M71.29%-497K98.35%-50K-7,632.62%-14.46M99.57%-34K27.20%-12.88M-213.02%-1.73M-361.15%-3.04M53.25%-187K
Net investment purchase and sale 2,050.00%43K222.31%603K631.58%303K160.59%226K185.71%72K-90.48%2K51.28%-493K-100.80%-57K95.69%-373K-132.68%-84K
Net other investing changes 35.24%-816K-------------------1.26M----------------
Cash from discontinued investing activities
Investing cash flow 12.38%-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-5.24%-27.15M-14.13%-26.09M
Financing cash flow
Cash flow from continuing financing activities -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%-78.32M26.42%-88.95M-0.72%-271.32M
Net common stock issuance -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%-90.62M22.43%-90.17M2.15%-116.94M
Cash dividends paid -----14.89%-182.31M--0--0--------0.46%-158.68M--0--0----
Proceeds from stock option exercised by employees 118.55%4.62M11.83%32.2M32.63%16.88M--02.77%13.21M--2.11M-2.90%28.79M-2.15%12.73M40,075.00%3.21M-7.46%12.85M
Net other financing activities 22.08%-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%-429K57.23%-1.99M-97.05%-8.55M
Cash from discontinued financing activities
Financing cash flow -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%-78.32M26.42%-88.95M-0.72%-271.32M
Net cash flow
Beginning cash position 32.36%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-23.63%868.5M-26.11%1.11B
Current changes in cash -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-28.74%163.81M36.78%-224.49M
Effect of exchange rate changes 34.34%-2M48.05%-12.79M-1,318.40%-8.71M74.95%6.68M43.54%-7.72M78.51%-3.04M-369.22%-24.62M74.50%-614K237.85%3.82M-157.13%-13.66M
End cash Position 22.64%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-24.06%1.04B-23.63%868.5M
Free cash flow -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-28.86%256.17M155.03%47.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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