Legato Merger Corp. III
LEGT | AMEX
$9.52
-$0.48 (-4.80%)
At close: Jun 9, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.6M | 278.88K | 2M | 2.11M | 1.94M | 2.43M | 2.57M | 1.17M | 2.04M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -48.63K | 48.63K | 13.08K | 53.1K | n/a | n/a |
Other Non-Cash Items | -1.92M | -517.79K | -2.21M | -2.15M | -2.24M | -2.56M | -2.84M | -2.85M | -565.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -48.63K | 48.63K | 13.08K | 53.1K | 53.09K | -363.39K |
Operating Cash Flow | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -117.43K | -215.77K | -1.62M | 1.11M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | -201.25M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | -201.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -146.79K | 146.79K | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 121.79K | -121.79K | 1.51M | -4.63M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | 202.21M |
Net Cash Flow | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -112.43K | -215.77K | -113.26K | 2.07M |
Free Cash Flow | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -117.43K | -215.77K | -1.62M | 1.11M |
Adj. Free Cash Flow | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -117.43K | -215.77K | -1.62M | 1.11M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -320.54K | -238.92K | -212.09K | -86.15K | -248.75K | -117.43K | -215.77K | -1.62M | 1.11M |
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