Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Leggett & Platt (LEG)
- 12.740
- +0.360+2.91%
Close Jan 15 15:59 ET
- 12.740
- 0.0000.00%
Post 20:01 ET
1.73BMarket Cap7.91P/E (TTM)
12.770High12.255Low2.12MVolume12.380Open12.380Prev Close26.83MTurnover1.60%Turnover RatioLossP/E (Static)135.44MShares12.77052wk High1.78P/B1.69BFloat Cap6.38052wk Low0.20Dividend TTM132.52MShs Float48.556Historical High1.57%Div Yield TTM4.16%Range %5.036Historical Low12.650Avg Price1Lot Size
Leggett & Platt (LEG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.83%125.9M | -10.64%84M | 211.48%6.8M | -38.52%305.7M | -16.29%122.3M | -33.59%95.5M | -15.01%94M | -106.31%-6.1M | 12.64%497.2M | -40.87%146.1M |
| Net income from continuing operations | 183.30%127.2M | 108.72%52.5M | -3.16%30.6M | -273.83%-511.4M | 104.77%14.2M | -15.12%44.9M | -1,210.89%-602.1M | -40.93%31.6M | -144.14%-136.8M | -663.26%-297.4M |
| Operating gains losses | -627.66%-102.6M | -183.82%-19.3M | 79.41%-2.1M | -77.11%-35.6M | 59.09%-4.5M | -156.36%-14.1M | -106.06%-6.8M | -3,300.00%-10.2M | -704.00%-20.1M | -1,122.22%-11M |
| Depreciation and amortization | -19.23%29.4M | -8.90%29.7M | -3.95%31.6M | -24.40%136M | -23.88%34.1M | -19.11%36.4M | -27.07%32.6M | -27.53%32.9M | 0.06%179.9M | -1.54%44.8M |
| Deferred tax | 111.65%1.2M | ---- | ---- | 55.11%-58M | 97.59%-2.7M | -0.98%-10.3M | -679.66%-46M | 183.33%1M | -722.93%-129.2M | -3,290.91%-111.9M |
| Other non cash items | 41.67%-2.1M | 51.56%-3.1M | -73.68%-3.3M | -144.85%-6.1M | 23.40%5.8M | -614.29%-3.6M | -390.91%-6.4M | -131.67%-1.9M | 644.00%13.6M | 161.11%4.7M |
| Change In working capital | 88.89%62.9M | -16.75%16.4M | 21.80%-64.2M | -74.14%30M | -7.22%59.1M | -44.59%33.3M | 79.09%19.7M | -336.70%-82.1M | 248.72%116M | -53.47%63.7M |
| -Change in receivables | -72.32%7.5M | 169.67%8.5M | 7.64%-26.6M | -12.55%42.5M | -21.56%56.4M | 560.98%27.1M | -210.91%-12.2M | 25.00%-28.8M | 282.71%48.6M | -12.42%71.9M |
| -Change in inventory | 16.67%6.3M | -13.70%29.6M | -1,650.00%-12.4M | -48.32%44.7M | -79.00%4.2M | -68.05%5.4M | -4.46%34.3M | -94.16%800K | -9.99%86.5M | -74.91%20M |
| -Change in payables and accrued expense | 1,511.11%43.5M | -964.71%-14.7M | 44.85%-30.5M | -163.20%-60.8M | 74.08%-9.9M | -92.93%2.7M | 105.80%1.7M | -991.94%-55.3M | 83.94%-23.1M | -56.56%-38.2M |
| -Change in other current assets | 394.74%5.6M | -70.73%-7M | 341.67%5.3M | -10.00%3.6M | -16.00%8.4M | -311.11%-1.9M | 37.88%-4.1M | 500.00%1.2M | 208.11%4M | 2,100.00%10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.83%125.9M | -10.64%84M | 211.48%6.8M | -38.52%305.7M | -16.29%122.3M | -33.59%95.5M | -15.01%94M | -106.31%-6.1M | 12.64%497.2M | -40.87%146.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 139,000.00%277.8M | 300.00%16.4M | 41.35%-6.1M | 59.91%-36.6M | -28.06%-17.8M | 98.65%-200K | 68.70%-8.2M | 71.43%-10.4M | 49.61%-91.3M | 75.09%-13.9M |
| Net PPE purchase and sale | 14.13%-15.8M | 45.16%-8.5M | 48.65%-13.3M | 28.30%-81.6M | 6.84%-21.8M | 17.12%-18.4M | 49.18%-15.5M | 31.30%-25.9M | -13.46%-113.8M | 32.76%-23.4M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -3.85%17.5M | 241.10%24.9M | -53.55%7.2M | 100.00%45M | -57.89%4M | 145.95%18.2M | 69.77%7.3M | 1,092.31%15.5M | 837.50%22.5M | 4,850.00%9.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 139,000.00%277.8M | 300.00%16.4M | 41.35%-6.1M | 59.91%-36.6M | -28.06%-17.8M | 98.65%-200K | 68.70%-8.2M | 71.43%-10.4M | 49.61%-91.3M | 75.09%-13.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -141.62%-312.9M | -13.76%-153.8M | 231.49%60M | 24.75%-270M | 51.25%-23.4M | -2.86%-129.5M | 9.44%-135.2M | 150.84%18.1M | -25.37%-358.8M | 55.10%-48M |
| Net issuance payments of debt | -145.17%-299.6M | -100.55%-146.4M | -18.73%69M | -17.55%-125.9M | -206.85%-15.6M | -103.67%-122.2M | 19.07%-73M | 197.89%84.9M | -2,242.00%-107.1M | 130.48%14.6M |
| Net common stock issuance | 50.00%-100K | -50.00%-300K | 51.22%-2M | 18.33%-4.9M | 20.00%-400K | 0.00%-200K | -100.00%-200K | 21.15%-4.1M | 90.05%-6M | ---500K |
| Cash dividends paid | 0.00%-6.7M | 88.98%-6.8M | 89.07%-6.7M | 43.07%-136.3M | 89.23%-6.6M | 89.05%-6.7M | -5.29%-61.7M | -5.15%-61.3M | -4.45%-239.4M | -4.97%-61.3M |
| Net other financing activities | -1,525.00%-6.5M | 0.00%-300K | 78.57%-300K | 53.97%-2.9M | 0.00%-800K | 91.11%-400K | 25.00%-300K | -133.33%-1.4M | -270.59%-6.3M | -33.33%-800K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -141.62%-312.9M | -13.76%-153.8M | 231.49%60M | 24.75%-270M | 51.25%-23.4M | -2.86%-129.5M | 9.44%-135.2M | 150.84%18.1M | -25.37%-358.8M | 55.10%-48M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.13%368.8M | 14.20%412.6M | -4.19%350.2M | 15.48%365.5M | 1.20%277.2M | 12.70%307M | 4.88%361.3M | 15.48%365.5M | -12.50%316.5M | 21.09%273.9M |
| Current changes in cash | 365.50%90.8M | -8.10%-53.4M | 3,693.75%60.7M | -101.91%-900K | -3.68%81.1M | -1,203.23%-34.2M | 23.88%-49.4M | -93.52%1.6M | 281.15%47.1M | -0.24%84.2M |
| Effect of exchange rate changes | -75.00%1.1M | 295.92%9.6M | 129.31%1.7M | -857.89%-14.4M | -209.46%-8.1M | 375.00%4.4M | 31.94%-4.9M | -275.76%-5.8M | 109.90%1.9M | 25.42%7.4M |
| End cash Position | 66.20%460.7M | 20.13%368.8M | 14.20%412.6M | -4.19%350.2M | -4.19%350.2M | 1.20%277.2M | 12.70%307M | 4.88%361.3M | 15.48%365.5M | 15.48%365.5M |
| Free cash flow | 42.80%110.1M | -3.82%75.5M | 79.69%-6.5M | -41.55%224.1M | -18.09%100.5M | -36.60%77.1M | -2.00%78.5M | -154.24%-32M | 12.40%383.4M | -42.20%122.7M |
| 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 | -- |
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