Leon's Furniture Limited
LEFUF
$17.77
-$0.13-0.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.67% | -57.82% | 0.23% | 58.78% | 38.66% |
| Total Depreciation and Amortization | -2.41% | 0.01% | -0.84% | 1.60% | 3.77% |
| Total Amortization of Deferred Charges | -6.35% | -11.05% | 2.77% | -- | -- |
| Total Other Non-Cash Items | 129.63% | -283.02% | 227.36% | -87.48% | 244.35% |
| Change in Net Operating Assets | 114.27% | -243.61% | -43.46% | 237.19% | 7.22% |
| Cash from Operations | 2,034.85% | -103.16% | -16.05% | 390.97% | 2,018.30% |
| Capital Expenditure | -58.84% | 69.10% | -32.94% | -34.95% | -2.36% |
| Sale of Property, Plant, and Equipment | -74.92% | -75.80% | 93.34% | -13.38% | 137.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.55% | -59.31% | -156.86% | 1,302.65% | 102.66% |
| Cash from Investing | -71.80% | 60.34% | -69.51% | -15.51% | 38.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.77% | 32.26% | -47.21% | 2.33% | -0.51% |
| Issuance of Common Stock | -100.00% | 88.55% | -25.38% | -4.16% | 73.31% |
| Repurchase of Common Stock | -1,601.14% | 52.19% | -415.49% | 85.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.18% | -1.80% | -18.47% | -0.55% | -3.74% |
| Other Financing Activities | -2.95% | 4.82% | 10.61% | -23.40% | -7.79% |
| Cash from Financing | -90.23% | 19.61% | -28.53% | -1.51% | -5.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.65% | -202.58% | -44.34% | 572.17% | 62.99% |