| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Goodwill impairment | NaN | 0 | 0 | 0 |
| Net gain from disposal of assets and businesses | NaN | NaN | NaN | 21,400 |
| Net earnings | 20,000 | 25,100 | 127,200 | 83,100 |
| Depreciation | 24,200 | 27,500 | 25,200 | 52,000 |
| Amortization of intangibles and supply agreements | 4,000 | 4,200 | 4,200 | 9,300 |
| Long-lived asset impairment | 2,800 | 17,000 | 800 | 1,200 |
| Increase in provision for losses on accounts receivable | 2,200 | 2,200 | 2,700 | 1,800 |
| Write-down of inventories | 3,200 | 1,600 | 2,800 | 8,100 |
| Gain on sale of aerospace products group | NaN | 4,100 | 86,800 | NaN |
| Net gain from disposal of assets and businesses | 9,400 | 26,900 | 37,200 | NaN |
| Deferred income tax benefit | NaN | 19,800 | -1,200 | 1,600 |
| Stock-based compensation | 11,300 | 3,500 | 3,600 | 12,500 |
| Pension expense (income), net of contributions | NaN | 18,300 | NaN | NaN |
| Other, net | -3,800 | -4,700 | 2,100 | 6,400 |
| Accounts and other receivables | 53,000 | -96,000 | -7,500 | 18,100 |
| Inventories | 45,700 | -11,500 | -6,300 | -17,200 |
| Other current assets | -6,600 | 9,200 | -5,600 | 1,700 |
| Accounts payable | -500 | -22,500 | 9,600 | -14,600 |
| Accrued expenses and other current liabilities | -25,600 | -7,600 | 33,900 | -30,600 |
| Net cash (used for) provided by operating activities | -56,100 | 121,500 | 125,900 | 90,800 |
| Additions to property, plant and equipment | 24,300 | 19,600 | 15,800 | 21,800 |
| Proceeds from disposal of aerospace products group | 4,200 | 0 | 276,100 | NaN |
| Proceeds from disposals of assets and businesses | 10,100 | 27,400 | 17,900 | 29,100 |
| Other, net | 600 | 2,600 | 400 | -3,000 |
| Net cash (used for) provided by investing activities | -10,600 | 5,200 | 277,800 | 10,300 |
| Additions to long-term debt | NaN | 0 | NaN | NaN |
| Payments on long-term debt | 0 | 0 | 0 | 100 |
| Change in commercial paper and short-term debt | 300 | 753,000 | -299,600 | -77,300 |
| Dividends paid | 6,800 | 6,800 | 6,700 | 13,500 |
| Purchases of common stock | 3,400 | 0 | 100 | 2,300 |
| Other, net | -400 | -500 | -6,500 | -600 |
| Net cash (used for) provided by financing activities | -10,300 | -6,500 | -312,900 | -93,800 |
| Effect of exchange rate changes on cash | 100 | 6,500 | 1,100 | 11,300 |
| (decrease) increase in cash and cash equivalents | -76,900 | 126,700 | 91,900 | 18,600 |
| Cash and cash equivalentsjanuary 1, | 587,400 | -110,500 | 350,200 | NaN |
| Cash and cash equivalentsmarch 31, | 510,500 | 126,700 | 460,700 | NaN |
LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)