LEG Immobilien SE
LEGIF | OTC
$60.15
$0.00 (0.00%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter 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 | 265.9M | 78.2M | 330.5M | 157M | 368.1M | 272M | 205.3M | 144.2M | -143.9M | 57.1M | -796.7M | 153.8M | -1.35B | 126.9M | -865.4M | 150.5M | 1.21B | 137.1M | 760.4M | 139.4M | 1.23B | 120.6M |
Depreciation & Amortization | 5.9M | 5M | 7.2M | 5.7M | 5.2M | 5.3M | 9.1M | 4.2M | 4.2M | 4M | 2.7M | 4M | 6.2M | 4.3M | 202.6M | 4.2M | 103.6M | 4M | 4.7M | 4.6M | 4.4M | 4.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.21M | n/a | n/a | n/a | 583K | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a |
Other Working Capital | 39.6M | 58.4M | -111.8M | -30.9M | 45.2M | 26.3M | -56.9M | -59.4M | 20.6M | 37.8M | 40.9M | -23.4M | 29.1M | 66.3M | -38.6M | -21.5M | -2.2M | 2.5M | 97.6M | -46.5M | -19M | -5.4M |
Other Non-Cash Items | -153.6M | 23.5M | -226.5M | -43.6M | -242.8M | -165.5M | -99.2M | -30.9M | 266.8M | 43.5M | 894.3M | -28.6M | 1.47B | -25M | 771.4M | -23.6M | -1.19B | -24.3M | -763.5M | -30.4M | -1.13B | -20.4M |
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 | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.8M | 19.6M | 38M | -82.4M | 35.7M | -1.5M | 34.7M | -108.9M | 16.5M | 37.8M | 40.9M | -86.7M | 7.3M | 18.9M | 21.3M | -63M | -40M | -700K | 94.7M | -46.8M | -20M | -6.1M |
Operating Cash Flow | 153M | 126.3M | 149.2M | 36.7M | 166.2M | 110.3M | 149.9M | 8.6M | 143.6M | 134.4M | 141.2M | 42.5M | 139.1M | 125.1M | 129.9M | 68.1M | 74.9M | 116.1M | 96.3M | 66.8M | 92.1M | 98.5M |
Capital Expenditures | -3.8M | -1.8M | -5.4M | -5.8M | -5.3M | -2.5M | -9M | -5.7M | -2.1M | -2M | -6.2M | -1.5M | -6.7M | -1.1M | -9M | -7.3M | -6.8M | -54.8M | -4.9M | -2.6M | -1.3M | -2.5M |
Cash Acquisitions | n/a | n/a | -166.3M | 149.5M | -40.4M | -94.3M | -3.2M | 2.4M | -2M | -400K | -15.9M | 10.7M | -7.2M | -3.5M | -6.1M | -25.5M | 23.9M | -1.5M | -1.27B | -11M | -1.7M | -100K |
Purchase of Investments | n/a | -57.4M | -76.1M | 83.9M | -119.9M | -165.9M | -282.3M | -277.4M | -17.4M | -136.2M | -72.9M | 24.8M | -9.6M | -30M | 70M | -70M | -10.1M | -283.2M | 29.5M | -168.9M | -176.7M | -6M |
Sales Maturities Of Investments | n/a | 29.9M | -35M | 97.8M | 226.5M | 253M | 64.2M | n/a | n/a | 26.3M | 6.2M | 1.5M | 6.7M | 16.4M | 51.2M | -20.7M | 4.1M | 30M | -788.5M | 2.6M | 9.7M | 5M |
Other Investing Acitivies | 3M | n/a | 55.2M | -118.8M | 147.3M | 66.7M | 60.9M | 20.5M | 20.1M | 26.3M | -97.2M | -45M | -71.4M | -119.6M | -180.2M | -158.1M | -248.8M | -155.9M | 25.3M | -249.6M | -171M | -135.3M |
Investing Cash Flow | -800K | -29.3M | -116.5M | 24.9M | 101.6M | 222.9M | -230.4M | -262.6M | 700K | -111.9M | -186M | -9.5M | -88.2M | -137.8M | -74.1M | -281.6M | -237.7M | -465.4M | -2.01B | -429.5M | -172.3M | -143.8M |
Debt Repayment | -140.5M | -391.5M | 319.7M | -159.2M | -108.2M | -142M | -67.9M | 495.3M | -45.9M | -4M | 21.9M | -57.2M | -12.4M | -49.8M | -2.6M | 197.4M | 187.1M | 170.3M | 2.07B | -5.8M | 380.5M | 487.1M |
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 | n/a | n/a | n/a | -153.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183.3M | n/a | -100K | n/a | -185.7M | n/a |
Other Financial Acitivies | -5.7M | -4.4M | -3.7M | -128.2M | -3.3M | -20.8M | -7.6M | -4M | -4.8M | -10.8M | -5.3M | -1.5M | -2.9M | -3.9M | -1.2M | -2.6M | -2.2M | -6.5M | -2.8M | -2.8M | -1.7M | -3.7M |
Financial Cash Flow | -146.2M | -395.9M | 316M | -287.4M | -111.5M | -162.8M | -75.5M | 491.3M | -203.9M | -14.8M | 16.6M | -58.7M | -15.3M | -53.7M | -3.8M | 194.8M | 1.6M | 163.8M | 2.07B | -8.6M | 193.1M | 483.4M |
Net Cash Flow | 6M | -298.9M | 348.7M | -225.8M | 156.3M | 170.4M | -156M | 237.3M | -59.6M | 7.7M | -28.2M | -25.7M | 35.6M | -66.4M | 52M | -18.7M | -161.2M | -185.5M | 160.5M | -371.3M | 112.9M | 438.1M |
Free Cash Flow | 149.2M | 124.5M | 143.8M | 30.9M | 160.9M | 107.8M | 140.9M | 2.9M | 141.5M | 132.4M | 135M | 41M | 132.4M | 124M | 120.9M | 60.8M | 68.1M | 61.3M | 91.4M | 64.2M | 90.8M | 96M |
Adj. Free Cash Flow | 149.2M | 124.5M | 143.8M | 30.9M | 160.9M | 107.8M | 140.9M | 2.9M | 141.5M | 132.4M | 128.79M | 41M | 132.4M | 124M | 120.32M | 60.8M | 68.1M | 61.3M | 90.3M | 64.2M | 90.8M | 96M |
Maintenance CapEx | -3.8M | -1.8M | -5.4M | -3.43M | -2.6M | -936.84K | -4.86M | -4.38M | -1.72M | -316.75K | -4.49M | -469.9K | -3.12M | n/a | -6.15M | -2.16M | -1.44M | -49.85M | -2.32M | n/a | n/a | -701.64K |
Growth CapEx | n/a | n/a | n/a | -2.37M | -2.7M | -1.56M | -4.14M | -1.32M | -376.52K | -1.68M | -1.71M | -1.03M | -3.58M | -1.1M | -2.85M | -5.14M | -5.36M | -4.95M | -2.58M | -2.6M | -1.3M | -1.8M |
Owner Earnings | 149.2M | 124.5M | 143.8M | 33.27M | 163.6M | 109.36M | 145.04M | 4.22M | 141.88M | 134.08M | 136.71M | 42.03M | 135.98M | 125.1M | 123.75M | 65.94M | 73.46M | 66.25M | 93.98M | 66.8M | 92.1M | 97.8M |
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