Legato Merger Corp. III
LEGT | AMEX
$9.52
$0.00 (0.00%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | 5.99M | 6.33M | 8.48M | 9.06M | 8.12M | 8.22M | 5.79M | 3.21M | 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 | -48.63K | n/a | 13.08K | 66.17K | 114.8K | 66.17K | 53.1K | n/a | n/a |
Other Non-Cash Items | -6.8M | -7.12M | -9.16M | -9.79M | -10.49M | -8.82M | -6.26M | -3.41M | -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 | -48.63K | n/a | 13.08K | 66.17K | 167.9K | -244.13K | -257.21K | -310.3K | -363.39K |
Operating Cash Flow | -857.7K | -785.91K | -664.43K | -668.1K | -2.2M | -844.49K | -727.06K | -511.3K | 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 | 5K | 5K | 5K | -201.25M | -201.25M | -201.25M | -201.25M |
Investing Cash Flow | n/a | n/a | 5K | 5K | 5K | -201.25M | -201.25M | -201.25M | -201.25M |
Debt Repayment | n/a | n/a | -146.79K | n/a | n/a | n/a | 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 | 121.79K | -1 | 1.51M | -3.12M | -3.24M | -3.12M | -4.63M |
Financial Cash Flow | n/a | n/a | n/a | n/a | 1.51M | 203.72M | 203.72M | 203.72M | 202.21M |
Net Cash Flow | -857.7K | -785.91K | -659.42K | -663.1K | -690.21K | 1.63M | 1.74M | 1.95M | 2.07M |
Free Cash Flow | -857.7K | -785.91K | -664.43K | -668.1K | -2.2M | -844.49K | -727.06K | -511.3K | 1.11M |
Adj. Free Cash Flow | -857.7K | -785.91K | -664.43K | -668.1K | -2.2M | -844.49K | -727.06K | -511.3K | 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 | -857.7K | -785.91K | -664.43K | -668.1K | -2.2M | -844.49K | n/a | n/a | n/a |
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