Leon's Furniture Limited LEFUF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.39M | 25.31M | 15.66M | 36.62M | 36.54M |
| Total Depreciation and Amortization | 19.71M | 19.91M | 20.15M | 19.88M | 19.66M |
| Total Amortization of Deferred Charges | 164.40K | 174.10K | 183.70K | 203.70K | 585.90K |
| Total Other Non-Cash Items | 3.86M | 1.57M | -5.22M | 2.81M | 2.21M |
| Change in Net Operating Assets | 24.70M | 4.83M | -33.42M | 22.95M | 39.25M |
| Cash from Operations | 84.83M | 51.78M | -2.64M | 82.47M | 98.24M |
| Capital Expenditure | -7.61M | -4.98M | -3.10M | -9.89M | -7.44M |
| Sale of Property, Plant, and Equipment | 389.60K | 15.90K | 62.70K | 255.40K | 132.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.50K | -2.26M | -1.12M | -691.50K | 1.22M |
| Cash from Investing | -7.95M | -7.22M | -4.15M | -10.33M | -6.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.51M | -20.11M | -19.76M | -29.17M | -19.82M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.10M | 585.00K | 784.00K |
| Repurchase of Common Stock | -2.92M | -2.98M | -175.00K | -366.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80M | -36.82M | -12.12M | -11.74M | -9.91M |
| Other Financing Activities | -5.95M | -5.83M | -5.66M | -5.95M | -6.66M |
| Cash from Financing | -32.80M | -57.72M | -29.98M | -36.78M | -28.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.07M | -13.16M | -36.77M | 35.36M | 63.53M |