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 | 7.17% | -6.93% | -24.41% | 35.22% | 4.37% |
| Total Depreciation and Amortization | -1.66% | 4.56% | 5.77% | 5.58% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | 4.46% | -7.12% | -- |
| Total Other Non-Cash Items | -77.77% | -8.31% | 135.16% | -82.87% | 270.77% |
| Change in Net Operating Assets | 115.90% | -3.35% | -35.96% | -15.43% | -322.57% |
| Cash from Operations | 152.19% | -150.03% | -13.44% | -1.01% | -64.69% |
| Capital Expenditure | 11.95% | 43.26% | -12.65% | 24.26% | 71.47% |
| Sale of Property, Plant, and Equipment | -89.84% | -3.59% | -67.53% | 143.28% | 48.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,635.41% | 66.26% | 86.35% | -48.07% | 112.40% |
| Cash from Investing | -33.41% | 52.30% | 20.91% | 17.99% | 73.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.89% | 2.12% | 2.14% | 49.64% | -7.09% |
| Issuance of Common Stock | -100.00% | 133.69% | 3,800.00% | 288.12% | -2.97% |
| Repurchase of Common Stock | -497.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.01% | -25.80% | -20.54% | -10.24% | -10.13% |
| Other Financing Activities | -8.08% | -13.17% | -9.09% | -18.27% | 0.90% |
| Cash from Financing | -99.53% | -10.64% | -5.31% | 31.57% | -7.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70% | 0.23% | -25.22% | 27.08% | -227.17% |