Leon's Furniture Limited
LEFUF
$21.10
-$0.018-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | 18.92% | 42.54% | -30.66% | 8.02% |
| Total Depreciation and Amortization | 1.42% | -5.62% | -4.41% | -6.16% | -2.20% |
| Total Amortization of Deferred Charges | -5.99% | -30.04% | 4.06% | 6.38% | 12.62% |
| Total Other Non-Cash Items | 265.73% | 5.84% | -205.58% | 496.36% | -68.85% |
| Change in Net Operating Assets | -321.86% | -6.08% | 1,296.54% | 119.93% | 341.81% |
| Cash from Operations | -64.69% | -8.09% | 57.92% | 23.75% | 39.12% |
| Capital Expenditure | 71.47% | -3.97% | 22.56% | 8.51% | -204.77% |
| Sale of Property, Plant, and Equipment | 48.06% | 80.06% | 2,334.98% | 86.60% | 294.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.40% | 16.23% | -126.95% | -79.17% | 56.44% |
| Cash from Investing | 73.52% | 5.03% | -274.50% | -1,495.85% | -151.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.09% | -4.09% | 63.03% | 42.11% | 43.01% |
| Issuance of Common Stock | -2.97% | -52.85% | -37.50% | -81.75% | -1.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -4.63% | -21.79% | -10.97% | -10.70% |
| Other Financing Activities | 0.90% | 19.83% | 14.83% | 19.74% | 26.84% |
| Cash from Financing | -7.76% | -34.06% | 51.47% | 33.81% | 30.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.17% | -21.41% | 1,239.75% | 184.82% | 314.87% |