LEG Immobilien SE
LEGIF | OTC
$60.15
$0.00 (0.00%)
Nov 2, 2026, 12:47 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 831.6M | 933.8M | 1.13B | 1B | 989.6M | 477.6M | 262.7M | -739.3M | -729.7M | -1.93B | -1.86B | -1.93B | -1.94B | 617.9M | 628.1M | 2.25B | 2.24B | 2.27B | 2.25B | 2.1B | 2.08B | 1.55B |
Depreciation & Amortization | 23.8M | 23.1M | 23.4M | 25.3M | 23.8M | 22.8M | 21.5M | 15.1M | 14.9M | 16.9M | 17.2M | 217.1M | 217.3M | 314.7M | 314.4M | 116.5M | 116.9M | 17.7M | 18.1M | 84.9M | 84.6M | 84.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.21M | 6.21M | 6.21M | 6.21M | 583K | 583K | 583K | 583K | 1.1M | 1.1M | 1.1M | 1.1M | 700K | 700K | 700K |
Other Working Capital | -44.7M | -39.1M | -71.2M | -16.3M | -44.8M | -69.4M | -57.9M | 39.9M | 75.9M | 84.4M | 112.9M | 33.4M | 35.3M | 4M | -59.8M | 76.4M | 51.4M | 34.6M | 26.7M | -125M | -87.6M | -73.9M |
Other Non-Cash Items | -400.2M | -489.4M | -678.4M | -551.1M | -538.4M | -28.8M | 180.2M | 1.17B | 1.18B | 2.38B | 2.31B | 2.19B | 2.2B | -471.8M | -471.1M | -2.01B | -2.01B | -1.94B | -1.94B | -1.77B | -1.76B | -1.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10M | 10.9M | -10.2M | -13.5M | -40M | -59.2M | -19.9M | -13.7M | 8.5M | -700K | -19.6M | -39.2M | -15.5M | -62.8M | -82.4M | -9M | 7.2M | 27.2M | 21.8M | -73.2M | -39.6M | -46.1M |
Operating Cash Flow | 465.2M | 478.4M | 462.4M | 463.1M | 435M | 412.4M | 436.5M | 427.8M | 461.7M | 457.2M | 447.9M | 436.6M | 462.2M | 398M | 389M | 355.4M | 354.1M | 371.3M | 353.7M | 343M | 366.6M | 344.4M |
Capital Expenditures | -16.8M | -18.3M | -19M | -22.6M | -22.5M | -19.3M | -18.8M | -16M | -11.8M | -16.4M | -15.5M | -18.3M | -24.1M | -24.2M | -77.9M | -73.8M | -69.1M | -63.6M | -11.3M | -11M | -9.6M | -9.7M |
Cash Acquisitions | -16.8M | -57.2M | -151.5M | 11.6M | -135.5M | -97.1M | -3.2M | -15.9M | -7.6M | -12.8M | -15.9M | -6.1M | -42.3M | -11.2M | -9.2M | -1.27B | -1.26B | -1.28B | -1.28B | -10.4M | -22M | -20.3M |
Purchase of Investments | -49.6M | -169.5M | -278M | -484.2M | -845.5M | -743M | -713.3M | -503.9M | -201.7M | -193.9M | -87.7M | 55.2M | -39.6M | -40.1M | -293.3M | -333.8M | -432.7M | -599.3M | -322.1M | -351.6M | -182.7M | -6M |
Sales Maturities Of Investments | 92.7M | 319.2M | 542.3M | 641.5M | 543.7M | 317.2M | 90.5M | 32.5M | 34M | 40.7M | 30.8M | 75.8M | 53.6M | 51M | 64.6M | -775.1M | -751.8M | -746.2M | -771.2M | 17.3M | 9.7M | 100K |
Other Investing Acitivies | -60.6M | 83.7M | 150.4M | 156.1M | 295.4M | 168.2M | 127.8M | -30.3M | -95.8M | -187.3M | -333.2M | -416.2M | -529.3M | -706.7M | -743M | -537.5M | -629M | -551.2M | -530.6M | -1.28B | -1.26B | -1.28B |
Investing Cash Flow | -121.7M | -19.3M | 232.9M | 119M | -168.5M | -269.4M | -604.2M | -559.8M | -306.7M | -395.6M | -421.5M | -309.6M | -581.7M | -731.2M | -1.06B | -2.99B | -3.14B | -3.07B | -2.75B | -1.47B | -1.28B | -1.3B |
Debt Repayment | -371.5M | -339.2M | -89.7M | -477.3M | 177.2M | 239.5M | 377.5M | 467.3M | -85.2M | -51.7M | -97.5M | -122M | 132.6M | 332.1M | 552.2M | 2.63B | 2.42B | 2.62B | 2.94B | 990.1M | 989M | 1.29B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -153.2M | -153.2M | -153.2M | -153.2M | n/a | n/a | n/a | n/a | -183.3M | -183.3M | -183.4M | -183.4M | -185.8M | -185.8M | -185.7M | -358.1M | -172.4M |
Other Financial Acitivies | -142M | -139.6M | -156M | -159.9M | -35.7M | -37.2M | -27.2M | -24.9M | -22.4M | -20.5M | -13.6M | -9.5M | -10.6M | -9.9M | -12.5M | -14.1M | -14.3M | -13.8M | -11M | -11.2M | -11.1M | 305M |
Financial Cash Flow | -513.5M | -478.8M | -245.7M | -637.2M | 141.5M | 49.1M | 197.1M | 289.2M | -260.8M | -72.2M | -111.1M | -131.5M | 122M | 138.9M | 356.4M | 2.43B | 2.23B | 2.42B | 2.74B | 793.2M | 619.8M | 1.43B |
Net Cash Flow | -170M | -19.7M | 449.6M | -55.1M | 408M | 192.1M | 29.4M | 157.2M | -105.8M | -10.6M | -84.7M | -4.5M | 2.5M | -194.3M | -313.4M | -204.9M | -557.5M | -283.4M | 340.2M | -333.7M | -291.2M | 473.4M |
Free Cash Flow | 448.4M | 460.1M | 443.4M | 440.5M | 412.5M | 393.1M | 417.7M | 411.8M | 449.9M | 440.8M | 432.4M | 418.3M | 438.1M | 373.8M | 311.1M | 281.6M | 285M | 307.7M | 342.4M | 332M | 357M | 334.7M |
Adj. Free Cash Flow | 448.4M | 460.1M | 443.4M | 440.5M | 412.5M | 393.1M | 417.7M | 405.59M | 443.69M | 434.59M | 426.19M | 417.72M | 437.52M | 373.22M | 310.52M | 280.5M | 283.9M | 306.6M | 341.3M | 331.3M | 356.3M | 334M |
Maintenance CapEx | -14.43M | -13.23M | -12.37M | -11.82M | -12.78M | -11.9M | -11.28M | -10.91M | -7M | -8.39M | -8.08M | -9.74M | -11.42M | -9.75M | -59.6M | -55.77M | -53.61M | -52.17M | -3.02M | -3.4M | -3.57M | -4.34M |
Growth CapEx | -2.37M | -5.07M | -6.63M | -10.78M | -9.72M | -7.4M | -7.52M | -5.09M | -4.8M | -8.01M | -7.42M | -8.56M | -12.68M | -14.45M | -18.3M | -18.03M | -15.49M | -11.43M | -8.28M | -7.6M | -6.03M | -5.36M |
Owner Earnings | 450.77M | 465.17M | 450.03M | 451.28M | 422.22M | 400.5M | 425.22M | 416.89M | 454.7M | 448.81M | 439.82M | 426.86M | 450.78M | 388.25M | 329.4M | 299.63M | 300.49M | 319.13M | 350.68M | 339.6M | 363.03M | 340.06M |
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