US Stock MarketDetailed Quotes

LOGI Logitech International

Watchlist
  • 84.760
  • -0.040-0.05%
Close May 10 16:00 ET
  • 84.650
  • -0.110-0.13%
Post 17:35 ET
13.04BMarket Cap21.90P/E (TTM)

Logitech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.44%1.15B
10.27%239.11M
58.25%442.95M
206.16%223.26M
772.30%239.8M
79.01%534.01M
117.74%216.84M
-25.67%279.91M
215.98%72.92M
68.98%-35.67M
Net income from continuing operations
67.91%612.14M
303.94%167.62M
74.58%244.68M
67.03%137.12M
-37.79%62.73M
-43.43%364.58M
-61.65%41.5M
-33.26%140.15M
-41.13%82.09M
-46.03%100.84M
Operating gains losses
49.00%14.67M
176.50%2.46M
-59.41%604K
-100.93%-214K
204.10%11.82M
485.15%9.85M
-1,327.86%-3.22M
223.48%1.49M
1,028.64%22.93M
-960.41%-11.36M
Depreciation and amortization
-15.86%84.75M
-25.37%19.29M
-21.81%19.81M
-9.56%22.32M
-6.16%23.33M
-15.04%100.72M
-10.66%25.85M
-11.61%25.34M
-22.00%24.68M
-15.19%24.86M
Deferred tax
-238.13%-42.42M
-607.39%-32.91M
-197.33%-20.62M
193.55%8.15M
1,017.74%2.96M
12.37%30.71M
18,631.43%6.49M
3.05%21.19M
-74.69%2.78M
106.37%265K
Other non cash items
-87.16%129K
49.01%-207K
-81.75%236K
-68.60%76K
119.35%24K
142.42%1.01M
-663.89%-406K
217.44%1.29M
126.56%242K
71.10%-124K
Change In working capital
992.58%389.43M
-52.48%60.63M
137.96%177.63M
146.85%33.75M
167.55%117.42M
92.63%-43.63M
316.79%127.6M
-13.39%74.65M
73.33%-72.04M
50.21%-173.83M
-Change in receivables
78.80%91.52M
-20.85%138.31M
-597.44%-11.42M
-30.28%-100.75M
246.71%65.39M
171.58%51.19M
6.00%174.73M
98.67%-1.64M
58.49%-77.34M
-160.80%-44.57M
-Change in inventory
5.05%259.8M
-81.96%21.83M
-12.36%91.6M
62.47%35.93M
34,186.42%110.44M
189.40%247.31M
222.45%121M
1,120.69%104.52M
142.18%22.11M
99.72%-324K
-Change in payables and accrued expense
107.87%27.36M
30.28%-106.56M
338.19%105.75M
826.58%120.92M
30.72%-92.75M
-54.19%-347.76M
-20.08%-152.85M
-123.14%-44.4M
-21.49%-16.64M
51.58%-133.87M
-Change in other current assets
90.98%10.76M
146.21%7.06M
-151.36%-8.3M
-12,667.43%-22.34M
596.31%34.34M
131.01%5.63M
-736.83%-15.28M
-42.01%16.16M
99.01%-175K
116.02%4.93M
Cash from discontinued investing activities
Operating cash flow
114.44%1.15B
10.27%239.11M
58.25%442.95M
206.16%223.26M
772.30%239.8M
79.01%534.01M
117.74%216.84M
-25.67%279.91M
215.98%72.92M
68.98%-35.67M
Investing cash flow
Cash flow from continuing investing activities
33.48%-70.34M
58.01%-10.51M
60.67%-10.68M
-21.19%-31.62M
36.18%-17.53M
1.98%-105.73M
-32.68%-25.02M
-5.24%-27.15M
-14.13%-26.09M
31.92%-27.47M
Net PPE purchase and sale
39.47%-55.9M
55.61%-10.31M
54.28%-10.85M
28.38%-18.49M
17.00%-16.24M
-3.59%-92.35M
8.63%-23.23M
-43.92%-23.74M
-13.66%-25.82M
20.20%-19.56M
Net business purchase and sale
-16.74%-15.04M
71.29%-497K
98.35%-50K
-7,632.62%-14.46M
99.57%-34K
27.20%-12.88M
-213.02%-1.73M
-361.15%-3.04M
53.25%-187K
50.72%-7.93M
Net investment purchase and sale
222.31%603K
631.58%303K
160.59%226K
185.71%72K
-90.48%2K
51.28%-493K
-100.80%-57K
95.69%-373K
-132.68%-84K
-91.73%21K
Net other investing changes
----
----
----
----
---1.26M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.48%-70.34M
58.01%-10.51M
60.67%-10.68M
-21.19%-31.62M
36.18%-17.53M
1.98%-105.73M
-32.68%-25.02M
-5.24%-27.15M
-14.13%-26.09M
31.92%-27.47M
Financing cash flow
Cash flow from continuing financing activities
-18.31%-690.17M
-42.62%-111.7M
-113.84%-190.21M
0.08%-271.11M
19.07%-117.16M
3.87%-583.35M
31.31%-78.32M
26.42%-88.95M
-0.72%-271.32M
-41.19%-144.76M
Net common stock issuance
-20.52%-504.2M
-40.63%-127.43M
-108.31%-187.83M
19.73%-93.87M
21.18%-95.08M
-1.53%-418.35M
25.36%-90.62M
22.43%-90.17M
2.15%-116.94M
-119.82%-120.62M
Cash dividends paid
-14.89%-182.31M
--0
--0
----
----
0.46%-158.68M
--0
--0
----
----
Proceeds from stock option exercised by employees
11.83%32.2M
32.63%16.88M
--0
2.77%13.21M
--2.11M
-2.90%28.79M
-2.15%12.73M
40,075.00%3.21M
-7.46%12.85M
--0
Net other financing activities
-2.12%-35.86M
-167.60%-1.15M
-19.08%-2.37M
4.75%-8.15M
-0.22%-24.2M
46.00%-35.12M
92.38%-429K
57.23%-1.99M
-97.05%-8.55M
52.11%-24.14M
Cash from discontinued financing activities
Financing cash flow
-18.31%-690.17M
-42.62%-111.7M
-113.84%-190.21M
0.08%-271.11M
19.07%-117.16M
3.87%-583.35M
31.31%-78.32M
26.42%-88.95M
-0.72%-271.32M
-41.19%-144.76M
Net cash flow
Beginning cash position
-13.52%1.15B
36.34%1.41B
34.01%1.16B
13.05%1.25B
-13.52%1.15B
-24.09%1.33B
-24.06%1.04B
-23.63%868.5M
-26.11%1.11B
-24.09%1.33B
Current changes in cash
348.02%384.61M
2.99%116.9M
47.77%242.07M
64.60%-79.47M
150.56%105.11M
62.76%-155.07M
440.99%113.51M
-28.74%163.81M
36.78%-224.49M
19.37%-207.9M
Effect of exchange rate changes
48.05%-12.79M
-1,318.40%-8.71M
74.95%6.68M
43.54%-7.72M
78.51%-3.04M
-369.22%-24.62M
74.50%-614K
237.85%3.82M
-157.13%-13.66M
-370.00%-14.16M
End cash Position
32.36%1.52B
32.36%1.52B
36.34%1.41B
34.01%1.16B
13.05%1.25B
-13.52%1.15B
-13.52%1.15B
-24.06%1.04B
-23.63%868.5M
-26.11%1.11B
Free cash flow
146.62%1.09B
18.17%228.79M
68.67%432.1M
334.73%204.77M
504.77%223.56M
111.15%441.66M
161.06%193.61M
-28.86%256.17M
155.03%47.1M
60.40%-55.23M
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.44%1.15B10.27%239.11M58.25%442.95M206.16%223.26M772.30%239.8M79.01%534.01M117.74%216.84M-25.67%279.91M215.98%72.92M68.98%-35.67M
Net income from continuing operations 67.91%612.14M303.94%167.62M74.58%244.68M67.03%137.12M-37.79%62.73M-43.43%364.58M-61.65%41.5M-33.26%140.15M-41.13%82.09M-46.03%100.84M
Operating gains losses 49.00%14.67M176.50%2.46M-59.41%604K-100.93%-214K204.10%11.82M485.15%9.85M-1,327.86%-3.22M223.48%1.49M1,028.64%22.93M-960.41%-11.36M
Depreciation and amortization -15.86%84.75M-25.37%19.29M-21.81%19.81M-9.56%22.32M-6.16%23.33M-15.04%100.72M-10.66%25.85M-11.61%25.34M-22.00%24.68M-15.19%24.86M
Deferred tax -238.13%-42.42M-607.39%-32.91M-197.33%-20.62M193.55%8.15M1,017.74%2.96M12.37%30.71M18,631.43%6.49M3.05%21.19M-74.69%2.78M106.37%265K
Other non cash items -87.16%129K49.01%-207K-81.75%236K-68.60%76K119.35%24K142.42%1.01M-663.89%-406K217.44%1.29M126.56%242K71.10%-124K
Change In working capital 992.58%389.43M-52.48%60.63M137.96%177.63M146.85%33.75M167.55%117.42M92.63%-43.63M316.79%127.6M-13.39%74.65M73.33%-72.04M50.21%-173.83M
-Change in receivables 78.80%91.52M-20.85%138.31M-597.44%-11.42M-30.28%-100.75M246.71%65.39M171.58%51.19M6.00%174.73M98.67%-1.64M58.49%-77.34M-160.80%-44.57M
-Change in inventory 5.05%259.8M-81.96%21.83M-12.36%91.6M62.47%35.93M34,186.42%110.44M189.40%247.31M222.45%121M1,120.69%104.52M142.18%22.11M99.72%-324K
-Change in payables and accrued expense 107.87%27.36M30.28%-106.56M338.19%105.75M826.58%120.92M30.72%-92.75M-54.19%-347.76M-20.08%-152.85M-123.14%-44.4M-21.49%-16.64M51.58%-133.87M
-Change in other current assets 90.98%10.76M146.21%7.06M-151.36%-8.3M-12,667.43%-22.34M596.31%34.34M131.01%5.63M-736.83%-15.28M-42.01%16.16M99.01%-175K116.02%4.93M
Cash from discontinued investing activities
Operating cash flow 114.44%1.15B10.27%239.11M58.25%442.95M206.16%223.26M772.30%239.8M79.01%534.01M117.74%216.84M-25.67%279.91M215.98%72.92M68.98%-35.67M
Investing cash flow
Cash flow from continuing investing activities 33.48%-70.34M58.01%-10.51M60.67%-10.68M-21.19%-31.62M36.18%-17.53M1.98%-105.73M-32.68%-25.02M-5.24%-27.15M-14.13%-26.09M31.92%-27.47M
Net PPE purchase and sale 39.47%-55.9M55.61%-10.31M54.28%-10.85M28.38%-18.49M17.00%-16.24M-3.59%-92.35M8.63%-23.23M-43.92%-23.74M-13.66%-25.82M20.20%-19.56M
Net business purchase and sale -16.74%-15.04M71.29%-497K98.35%-50K-7,632.62%-14.46M99.57%-34K27.20%-12.88M-213.02%-1.73M-361.15%-3.04M53.25%-187K50.72%-7.93M
Net investment purchase and sale 222.31%603K631.58%303K160.59%226K185.71%72K-90.48%2K51.28%-493K-100.80%-57K95.69%-373K-132.68%-84K-91.73%21K
Net other investing changes -------------------1.26M--------------------
Cash from discontinued investing activities
Investing cash flow 33.48%-70.34M58.01%-10.51M60.67%-10.68M-21.19%-31.62M36.18%-17.53M1.98%-105.73M-32.68%-25.02M-5.24%-27.15M-14.13%-26.09M31.92%-27.47M
Financing cash flow
Cash flow from continuing financing activities -18.31%-690.17M-42.62%-111.7M-113.84%-190.21M0.08%-271.11M19.07%-117.16M3.87%-583.35M31.31%-78.32M26.42%-88.95M-0.72%-271.32M-41.19%-144.76M
Net common stock issuance -20.52%-504.2M-40.63%-127.43M-108.31%-187.83M19.73%-93.87M21.18%-95.08M-1.53%-418.35M25.36%-90.62M22.43%-90.17M2.15%-116.94M-119.82%-120.62M
Cash dividends paid -14.89%-182.31M--0--0--------0.46%-158.68M--0--0--------
Proceeds from stock option exercised by employees 11.83%32.2M32.63%16.88M--02.77%13.21M--2.11M-2.90%28.79M-2.15%12.73M40,075.00%3.21M-7.46%12.85M--0
Net other financing activities -2.12%-35.86M-167.60%-1.15M-19.08%-2.37M4.75%-8.15M-0.22%-24.2M46.00%-35.12M92.38%-429K57.23%-1.99M-97.05%-8.55M52.11%-24.14M
Cash from discontinued financing activities
Financing cash flow -18.31%-690.17M-42.62%-111.7M-113.84%-190.21M0.08%-271.11M19.07%-117.16M3.87%-583.35M31.31%-78.32M26.42%-88.95M-0.72%-271.32M-41.19%-144.76M
Net cash flow
Beginning cash position -13.52%1.15B36.34%1.41B34.01%1.16B13.05%1.25B-13.52%1.15B-24.09%1.33B-24.06%1.04B-23.63%868.5M-26.11%1.11B-24.09%1.33B
Current changes in cash 348.02%384.61M2.99%116.9M47.77%242.07M64.60%-79.47M150.56%105.11M62.76%-155.07M440.99%113.51M-28.74%163.81M36.78%-224.49M19.37%-207.9M
Effect of exchange rate changes 48.05%-12.79M-1,318.40%-8.71M74.95%6.68M43.54%-7.72M78.51%-3.04M-369.22%-24.62M74.50%-614K237.85%3.82M-157.13%-13.66M-370.00%-14.16M
End cash Position 32.36%1.52B32.36%1.52B36.34%1.41B34.01%1.16B13.05%1.25B-13.52%1.15B-13.52%1.15B-24.06%1.04B-23.63%868.5M-26.11%1.11B
Free cash flow 146.62%1.09B18.17%228.79M68.67%432.1M334.73%204.77M504.77%223.56M111.15%441.66M161.06%193.61M-28.86%256.17M155.03%47.1M60.40%-55.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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