US Stock MarketDetailed Quotes

LOGI Logitech International

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  • 83.420
  • -0.360-0.43%
Close Dec 27 16:00 ET
  • 83.420
  • 0.0000.00%
Post 20:01 ET
12.64BMarket Cap18.62P/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
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-25.67%279.91M
Net income from continuing operations
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
-33.26%140.15M
Operating gains losses
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
223.48%1.49M
Depreciation and amortization
-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
-11.61%25.34M
Deferred tax
-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
3.05%21.19M
Other non cash items
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
217.44%1.29M
Change In working capital
-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
-13.39%74.65M
-Change in receivables
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
98.67%-1.64M
-Change in inventory
-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
1,120.69%104.52M
-Change in payables and accrued expense
-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
-123.14%-44.4M
-Change in other current assets
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
-42.01%16.16M
Cash from discontinued investing activities
Operating cash flow
-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
-25.67%279.91M
Investing cash flow
Cash flow from continuing investing activities
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
-5.24%-27.15M
Net PPE purchase and sale
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
-43.92%-23.74M
Net business purchase and sale
----
----
-16.74%-15.04M
71.29%-497K
86.64%-406K
----
----
27.20%-12.88M
-213.02%-1.73M
-361.15%-3.04M
Net investment purchase and sale
-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
95.69%-373K
Net other investing changes
-110.23%-96K
36.94%-816K
----
----
----
--938K
---1.29M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-5.24%-27.15M
Financing cash flow
Cash flow from continuing financing activities
-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
26.42%-88.95M
Net common stock issuance
-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
22.43%-90.17M
Cash dividends paid
----
----
-14.89%-182.31M
--0
--0
----
----
0.46%-158.68M
--0
--0
Proceeds from stock option exercised by employees
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
40,075.00%3.21M
Net other financing activities
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
57.23%-1.99M
Cash from discontinued financing activities
Financing cash flow
-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
26.42%-88.95M
Net cash flow
Beginning cash position
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
-23.63%868.5M
Current changes in cash
-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
-28.74%163.81M
Effect of exchange rate changes
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
237.85%3.82M
End cash Position
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
-24.06%1.04B
Free cash flow
-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
-28.86%256.17M
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-25.67%279.91M
Net income from continuing operations 6.10%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-33.26%140.15M
Operating gains losses 292.99%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%-3.22M223.48%1.49M
Depreciation and amortization -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-11.61%25.34M
Deferred tax -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%6.49M3.05%21.19M
Other non cash items 6.58%81K-200.00%-24K-87.16%129K49.01%-207K-81.75%236K-68.60%76K119.35%24K142.42%1.01M-663.89%-406K217.44%1.29M
Change In working capital -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-13.39%74.65M
-Change in receivables 72.59%-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%174.73M98.67%-1.64M
-Change in inventory -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%121M1,120.69%104.52M
-Change in payables and accrued expense -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-123.14%-44.4M
-Change in other current assets 88.07%-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-42.01%16.16M
Cash from discontinued investing activities
Operating cash flow -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-25.67%279.91M
Investing cash flow
Cash flow from continuing investing activities 49.51%-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-5.24%-27.15M
Net PPE purchase and sale 21.45%-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-43.92%-23.74M
Net business purchase and sale ---------16.74%-15.04M71.29%-497K86.64%-406K--------27.20%-12.88M-213.02%-1.73M-361.15%-3.04M
Net investment purchase and sale -1,966.67%-1.34M2,050.00%43K222.31%603K631.58%303K160.59%226K185.71%72K-90.48%2K51.28%-493K-100.80%-57K95.69%-373K
Net other investing changes -110.23%-96K36.94%-816K--------------938K---1.29M------------
Cash from discontinued investing activities
Investing cash flow 49.51%-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-5.24%-27.15M
Financing cash flow
Cash flow from continuing financing activities -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%-78.32M26.42%-88.95M
Net common stock issuance -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%-90.62M22.43%-90.17M
Cash dividends paid ---------14.89%-182.31M--0--0--------0.46%-158.68M--0--0
Proceeds from stock option exercised by employees 18.26%15.62M118.55%4.62M11.83%32.2M32.63%16.88M--02.77%13.21M--2.11M-2.90%28.79M-2.15%12.73M40,075.00%3.21M
Net other financing activities 34.96%-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%-429K57.23%-1.99M
Cash from discontinued financing activities
Financing cash flow -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%-78.32M26.42%-88.95M
Net cash flow
Beginning cash position 22.64%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-23.63%868.5M
Current changes in cash -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-28.74%163.81M
Effect of exchange rate changes 212.52%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%-614K237.85%3.82M
End cash Position 17.13%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-24.06%1.04B
Free cash flow -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-28.86%256.17M
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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