Leon's Furniture Limited
LEFUF
$18.40
-$0.28-1.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.78M | 124.60M | 115.08M | 114.12M | 111.48M |
| Total Depreciation and Amortization | 78.28M | 77.19M | 76.13M | 75.86M | 76.98M |
| Total Amortization of Deferred Charges | 781.50K | 772.80K | 788.00K | 801.30K | 874.60K |
| Total Other Non-Cash Items | 5.62M | -5.20M | -1.04M | -5.96M | -6.26M |
| Change in Net Operating Assets | 2.23M | 15.12M | 22.52M | 65.32M | 67.14M |
| Cash from Operations | 199.68M | 212.48M | 213.49M | 250.14M | 250.22M |
| Capital Expenditure | -28.24M | -27.13M | -29.51M | -43.33M | -43.12M |
| Sale of Property, Plant, and Equipment | 604.10K | 1.14M | 1.06M | 1.01M | 979.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65M | -7.03M | -5.90M | -6.69M | -7.32M |
| Cash from Investing | -30.29M | -33.02M | -34.35M | -49.00M | -49.46M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -89.46M | -90.10M | -109.63M | -108.29M | -107.49M |
| Issuance of Common Stock | 2.66M | 2.09M | 1.51M | 1.53M | 2.06M |
| Repurchase of Common Stock | -935.00K | -569.00K | -498.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.02M | -39.02M | -38.10M | -37.19M | -36.77M |
| Other Financing Activities | -23.00M | -22.51M | -21.48M | -21.53M | -22.77M |
| Cash from Financing | -120.31M | -118.46M | -131.66M | -129.63M | -122.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.08M | 61.01M | 47.47M | 71.51M | 77.92M |