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 | 113.28M | 111.63M | 112.78M | 124.60M | 115.08M |
| Total Depreciation and Amortization | 79.19M | 79.52M | 78.66M | 77.57M | 76.51M |
| Total Amortization of Deferred Charges | 752.80K | 583.10K | 401.90K | 393.20K | 408.40K |
| Total Other Non-Cash Items | 49.30K | 5.39M | 5.78M | -5.03M | -876.60K |
| Change in Net Operating Assets | 35.29M | 995.90K | 2.06M | 14.95M | 22.36M |
| Cash from Operations | 228.57M | 198.11M | 199.68M | 212.48M | 213.49M |
| Capital Expenditure | -25.25M | -25.91M | -28.24M | -27.13M | -29.51M |
| Sale of Property, Plant, and Equipment | 464.80K | 601.80K | 604.10K | 1.14M | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -490.30K | -2.65M | -7.03M | -5.90M |
| Cash from Investing | -27.56M | -25.80M | -30.29M | -33.02M | -34.35M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -88.85M | -89.03M | -89.46M | -90.10M | -109.63M |
| Issuance of Common Stock | 2.47M | 3.29M | 2.66M | 2.09M | 1.51M |
| Repurchase of Common Stock | -3.59M | -1.11M | -935.00K | -569.00K | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.50M | -43.47M | -41.02M | -39.02M | -38.10M |
| Other Financing Activities | -24.10M | -23.66M | -23.00M | -22.51M | -21.48M |
| Cash from Financing | -151.21M | -123.15M | -120.31M | -118.46M | -131.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.80M | 49.17M | 49.08M | 61.01M | 47.47M |