Company Selected - Logitech International SA - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 800,869 | 711,187 | 711,790 | 660,898 | |
Hid Depreciation | 76,576 | 77,454 | 79,231 | 80,218 | |
| 109,196 | 112,392 | 100,421 | 103,179 | ||
| 24,196 | -4,360 | -5,256 | -387 | ||
Hid [-] Change In Working Capital | 66,463 | 110,712 | 33,697 | -51,750 | |
HidHid Change Receivables | -29,977 | -34,077 | -12,929 | -83,007 | |
HidHid Change To Inventory | 4,887 | 22,898 | 54,691 | 10,949 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,452 | 29,822 | 44,187 | 62,250 | ||
| 1,078,752 | 1,037,207 | 964,070 | 854,408 | ||
| -62,084 | -61,562 | -60,511 | -59,848 | ||
Hid Investments | -15,022 | -32,987 | -45,566 | -60,236 | |
| 15,672 | 32,162 | 45,408 | 59,848 | ||
| -61,434 | -62,387 | -60,669 | -60,236 | ||
Hid Net Borrowings | -440,535.77 | -440,536 | -439,911 | -442,795 | |
| -523,203 | -538,762 | -387,472 | -561,130 | ||
Hid Dividends Paid | -240,855.62 | -240,856 | -239,890 | -239,168 | |
| 476,819.15 | 476,819 | 470,121 | 470,649 | ||
| -754,212 | -751,116 | -604,934 | -780,226 | ||
| 1,751,037 | 1,817,820 | 1,375,807 | 1,487,822 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,817 | -76,274 | 442,013 | -112,015 | |
| 1,749,679 | 1,741,546 | 1,817,820 | 1,375,807 | ||
| - | - | - | - | ||
| 426,340.23 | 426,340 | 354,879 | 242,996 |