Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Logitech International (LOGI)
- 103.560
- -3.330-3.12%
Close May 12 16:00 ET
- 103.970
- +0.410+0.40%
Pre 04:29 ET
14.86BMarket Cap21.58P/E (TTM)
105.440High101.860Low1.20MVolume105.095Open106.890Prev Close124.12MTurnover0.84%Turnover Ratio21.58P/E (Static)143.50MShares123.01052wk High6.72P/B14.82BFloat Cap80.83152wk Low1.58Dividend TTM143.13MShs Float130.876Historical High1.53%Div Yield TTM3.35%Range %5.375Historical Low103.162Avg Price1Lot Size
Logitech International (LOGI) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.10%1.04B | 56.41%202.79M | 29.57%480.53M | 37.85%228.84M | -28.96%125.05M | -26.42%842.56M | -45.77%129.66M | -16.27%370.87M | -25.65%166M | -26.59%176.03M |
| Net income from continuing operations | 12.61%711.19M | -0.42%143.46M | 25.43%251.04M | 17.31%170.67M | 2.95%146.02M | 3.17%631.53M | -14.05%144.07M | -18.20%200.15M | 6.10%145.48M | 126.11%141.83M |
| Operating gains losses | -69.84%612K | 3.22%321K | -273.11%-206K | -74.82%104K | -66.86%393K | -86.17%2.03M | -87.36%311K | -80.30%119K | 292.99%413K | -89.97%1.19M |
| Depreciation and amortization | -2.89%77.45M | -8.74%18.55M | -4.90%19.18M | 0.92%19.87M | 1.40%19.86M | -5.88%79.76M | 5.38%20.33M | 1.76%20.16M | -11.78%19.69M | -16.03%19.59M |
| Deferred tax | -47.26%29.82M | -37.91%23.53M | -835.09%-15.9M | 108.89%10.08M | 3.87%12.11M | 233.28%56.54M | 215.14%37.89M | 110.49%2.16M | -40.74%4.83M | 293.72%11.66M |
| Other non cash items | -76.67%28K | -270.00%-37K | 5.48%77K | -83.95%13K | -4.17%-25K | -6.98%120K | 95.17%-10K | -69.07%73K | 6.58%81K | -200.00%-24K |
| Change In working capital | 709.68%105.71M | 89.81%-8.85M | 66.30%202.91M | 92.84%-2.22M | -298.45%-86.14M | -104.45%-17.34M | -243.11%-86.77M | -31.31%122.01M | -191.73%-30.96M | -118.41%-21.62M |
| -Change in receivables | -156.35%-39.44M | -11.89%174.38M | 147.54%22.04M | -150.19%-69.09M | -209.10%-166.77M | -23.54%69.98M | 43.10%197.91M | -305.86%-46.37M | 72.59%-27.62M | -182.51%-53.95M |
| -Change in inventory | 128.42%22.88M | -240.15%-44.04M | 160.70%68.7M | 65.18%-19.08M | 144.26%17.3M | -130.99%-80.5M | -159.32%-12.95M | -71.23%26.35M | -252.56%-54.81M | -135.40%-39.1M |
| -Change in payables and accrued expense | 615.88%158.83M | 53.53%-133.05M | -7.23%125.11M | 54.48%83.63M | 24.98%83.14M | -212.53%-30.79M | -168.67%-286.29M | 27.52%134.85M | -55.23%54.13M | 171.72%66.52M |
| -Change in other current assets | -252.52%-36.56M | -142.16%-6.14M | -280.33%-12.94M | 187.51%2.33M | -503.85%-19.82M | 122.77%23.97M | 106.09%14.55M | 186.44%7.18M | 88.07%-2.67M | -85.71%4.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.10%1.04B | 56.41%202.79M | 29.57%480.53M | 37.85%228.84M | -28.96%125.05M | -26.42%842.56M | -45.77%129.66M | -16.27%370.87M | -25.65%166M | -26.59%176.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.94%-62.39M | -14.42%-13.63M | -3.09%-14.46M | -1.42%-16.19M | -17.85%-18.1M | 18.58%-57.27M | -13.37%-11.91M | -31.40%-14.03M | 49.51%-15.97M | 12.38%-15.36M |
| Net PPE purchase and sale | -9.68%-61.56M | -8.22%-13.84M | -4.66%-14.89M | -13.97%-16.56M | -11.59%-16.28M | -0.41%-56.13M | -24.01%-12.79M | -31.08%-14.23M | 21.45%-14.53M | 10.17%-14.59M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 73.07%829K | -49.51%668K | 39.82%639K | 177.75%1.05M | -3,641.86%-1.52M | -20.56%479K | 336.63%1.32M | 102.21%457K | -1,966.67%-1.34M | 2,050.00%43K |
| Net other investing changes | -2.16%-1.65M | -2.69%-458K | 18.39%-213K | -610.42%-682K | 63.11%-301K | -162.40%-1.62M | -111.37%-446K | -422.00%-261K | -110.23%-96K | 36.94%-816K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.94%-62.39M | -14.42%-13.63M | -3.09%-14.46M | -1.42%-16.19M | -17.85%-18.1M | 18.58%-57.27M | -13.37%-11.91M | -31.40%-14.03M | 49.51%-15.97M | 12.38%-15.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.80%-751.12M | -120.55%-267.44M | 87.15%-25.85M | 1.95%-323.39M | 7.37%-134.43M | -15.53%-797.36M | -8.56%-121.26M | -5.75%-201.15M | -21.66%-329.82M | -23.88%-145.13M |
| Net common stock issuance | 9.15%-534.94M | -122.73%-279.56M | 86.45%-27.12M | 19.41%-106.61M | 7.06%-121.66M | -16.79%-588.84M | 1.50%-125.52M | -6.55%-200.14M | -40.93%-132.29M | -37.68%-130.9M |
| Cash dividends paid | -12.13%-233.06M | --0 | --0 | ---- | ---- | -14.01%-207.85M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 5.26%38.32M | -12.50%14.15M | --2.46M | 18.15%18.45M | -29.36%3.26M | 13.07%36.41M | -4.19%16.17M | --0 | 18.26%15.62M | 118.55%4.62M |
| Net other financing activities | 42.18%-21.44M | 82.95%-2.03M | -18.55%-1.2M | 58.98%-2.17M | 14.93%-16.04M | -3.38%-37.07M | -937.89%-11.92M | 57.50%-1.01M | 34.96%-5.3M | 22.08%-18.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.80%-751.12M | -120.55%-267.44M | 87.15%-25.85M | 1.95%-323.39M | 7.37%-134.43M | -15.53%-797.36M | -8.56%-121.26M | -5.75%-201.15M | -21.66%-329.82M | -23.88%-145.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.16%1.5B | 20.96%1.82B | 0.92%1.38B | -3.03%1.49B | -1.16%1.5B | 32.36%1.52B | 6.38%1.5B | 17.13%1.36B | 22.64%1.53B | 32.36%1.52B |
| Current changes in cash | 1,953.24%223.7M | -2,126.37%-78.28M | 182.74%440.22M | 38.40%-110.74M | -276.93%-27.49M | -103.14%-12.07M | -103.01%-3.52M | -35.68%155.69M | -126.24%-179.79M | -85.22%15.54M |
| Effect of exchange rate changes | 362.97%14.64M | -48.44%2.01M | 111.14%1.8M | -114.64%-1.27M | 705.86%12.11M | 56.48%-5.57M | 144.65%3.89M | -341.66%-16.14M | 212.52%8.68M | 34.34%-2M |
| End cash Position | 15.86%1.74B | 15.86%1.74B | 20.96%1.82B | 0.92%1.38B | -3.03%1.49B | -1.16%1.5B | -1.16%1.5B | 6.38%1.5B | 17.13%1.36B | 22.64%1.53B |
| Free cash flow | 24.06%975.65M | 61.68%188.95M | 30.56%465.64M | 40.14%212.28M | -32.63%108.77M | -27.80%786.43M | -48.92%116.87M | -17.46%356.64M | -26.03%151.48M | -27.78%161.44M |
| 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 | -- | -- | -- | -- |
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