US Stock MarketDetailed Quotes

LOGI Logitech International

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  • 79.260
  • +0.540+0.69%
Close Apr 26 16:00 ET
  • 79.260
  • 0.0000.00%
Post 16:00 ET
12.27BMarket Cap25.82P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-79.55%298.32M
-81.22%99.59M
Net income from continuing operations
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
-31.96%644.51M
-52.07%108.21M
Operating gains losses
-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
-71.52%1.68M
-78.49%262K
Depreciation and amortization
-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
43.56%118.54M
26.15%28.93M
Deferred tax
-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
-20.73%27.33M
98.91%-35K
Other non cash items
-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
-160.25%-2.37M
163.16%72K
Change In working capital
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
-298.30%-591.86M
-122.44%-58.86M
-Change in receivables
-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
64.46%-71.51M
-40.18%164.85M
-Change in inventory
-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
35.29%-276.64M
47.47%-98.81M
-Change in payables and accrued expense
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
-122.67%-225.54M
-167.25%-127.29M
-Change in other current assets
-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
73.17%-18.17M
116.64%2.4M
Cash from discontinued investing activities
Operating cash flow
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
-79.55%298.32M
-81.22%99.59M
Investing cash flow
Cash flow from continuing investing activities
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
10.10%-107.86M
74.35%-18.86M
Net PPE purchase and sale
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
-17.01%-89.15M
15.32%-25.43M
Net business purchase and sale
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
62.85%-17.7M
98.74%-553K
Net investment purchase and sale
160.59%226K
185.71%72K
-90.48%2K
51.28%-493K
-100.80%-57K
95.69%-373K
-132.68%-84K
-91.73%21K
-126.32%-1.01M
2,737.45%7.12M
Net other investing changes
----
----
---1.26M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
10.10%-107.86M
74.35%-18.86M
Financing cash flow
Cash flow from continuing financing activities
-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
-102.32%-606.82M
-41.23%-114.02M
Net common stock issuance
-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
-149.78%-412.02M
-31.63%-121.4M
Cash dividends paid
--0
----
----
0.46%-158.68M
--0
--0
----
----
-8.66%-159.41M
--0
Proceeds from stock option exercised by employees
--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
-32.32%29.65M
-7.77%13.01M
Net other financing activities
-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
-102.72%-65.04M
-115.88%-5.63M
Cash from discontinued financing activities
Financing cash flow
-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
-102.32%-606.82M
-41.23%-114.02M
Net cash flow
Beginning cash position
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
144.61%1.75B
-1.75%1.36B
Current changes in cash
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
-140.08%-416.36M
-108.85%-33.29M
Effect of exchange rate changes
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
-32.30%-5.25M
83.25%-2.41M
End cash Position
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
-24.09%1.33B
-24.09%1.33B
Free cash flow
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
-84.87%209.17M
-85.17%74.16M
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.25%442.95M206.16%223.26M772.30%239.8M79.01%534.01M117.74%216.84M-25.67%279.91M215.98%72.92M68.98%-35.67M-79.55%298.32M-81.22%99.59M
Net income from continuing operations 74.58%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-31.96%644.51M-52.07%108.21M
Operating gains losses -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-71.52%1.68M-78.49%262K
Depreciation and amortization -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%24.86M43.56%118.54M26.15%28.93M
Deferred tax -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-20.73%27.33M98.91%-35K
Other non cash items -81.75%236K-68.60%76K119.35%24K142.42%1.01M-663.89%-406K217.44%1.29M126.56%242K71.10%-124K-160.25%-2.37M163.16%72K
Change In working capital 137.96%177.63M146.85%33.75M167.55%117.42M92.63%-43.63M316.79%127.6M-13.39%74.65M73.33%-72.04M50.21%-173.83M-298.30%-591.86M-122.44%-58.86M
-Change in receivables -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%-44.57M64.46%-71.51M-40.18%164.85M
-Change in inventory -12.36%91.6M62.47%35.93M34,186.42%110.44M189.40%247.31M222.45%121M1,120.69%104.52M142.18%22.11M99.72%-324K35.29%-276.64M47.47%-98.81M
-Change in payables and accrued expense 338.19%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-122.67%-225.54M-167.25%-127.29M
-Change in other current assets -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%4.93M73.17%-18.17M116.64%2.4M
Cash from discontinued investing activities
Operating cash flow 58.25%442.95M206.16%223.26M772.30%239.8M79.01%534.01M117.74%216.84M-25.67%279.91M215.98%72.92M68.98%-35.67M-79.55%298.32M-81.22%99.59M
Investing cash flow
Cash flow from continuing investing activities 60.67%-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%-27.47M10.10%-107.86M74.35%-18.86M
Net PPE purchase and sale 54.28%-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-17.01%-89.15M15.32%-25.43M
Net business purchase and sale 98.35%-50K-7,632.62%-14.46M99.57%-34K27.20%-12.88M-213.02%-1.73M-361.15%-3.04M53.25%-187K50.72%-7.93M62.85%-17.7M98.74%-553K
Net investment purchase and sale 160.59%226K185.71%72K-90.48%2K51.28%-493K-100.80%-57K95.69%-373K-132.68%-84K-91.73%21K-126.32%-1.01M2,737.45%7.12M
Net other investing changes -----------1.26M----------------------------
Cash from discontinued investing activities
Investing cash flow 60.67%-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%-27.47M10.10%-107.86M74.35%-18.86M
Financing cash flow
Cash flow from continuing financing activities -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-102.32%-606.82M-41.23%-114.02M
Net common stock issuance -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-149.78%-412.02M-31.63%-121.4M
Cash dividends paid --0--------0.46%-158.68M--0--0---------8.66%-159.41M--0
Proceeds from stock option exercised by employees --02.77%13.21M--2.11M-2.90%28.79M-2.15%12.73M40,075.00%3.21M-7.46%12.85M--0-32.32%29.65M-7.77%13.01M
Net other financing activities -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-102.72%-65.04M-115.88%-5.63M
Cash from discontinued financing activities
Financing cash flow -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-102.32%-606.82M-41.23%-114.02M
Net cash flow
Beginning cash position 34.01%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%1.33B144.61%1.75B-1.75%1.36B
Current changes in cash 47.77%242.07M64.60%-79.47M150.56%105.11M62.76%-155.07M440.99%113.51M-28.74%163.81M36.78%-224.49M19.37%-207.9M-140.08%-416.36M-108.85%-33.29M
Effect of exchange rate changes 74.95%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-32.30%-5.25M83.25%-2.41M
End cash Position 36.34%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-24.09%1.33B-24.09%1.33B
Free cash flow 68.67%432.1M334.73%204.77M504.77%223.56M111.15%441.66M161.06%193.61M-28.86%256.17M155.03%47.1M60.40%-55.23M-84.87%209.17M-85.17%74.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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