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 | 115.08M | 114.12M | 111.48M | 97.02M | 108.97M |
| Total Depreciation and Amortization | 76.13M | 75.86M | 76.98M | 77.85M | 79.09M |
| Total Amortization of Deferred Charges | 788.00K | 801.30K | 874.60K | 867.00K | 854.20K |
| Total Other Non-Cash Items | -3.59M | -8.51M | -8.81M | 11.08M | 5.22M |
| Change in Net Operating Assets | 25.07M | 67.87M | 69.69M | 28.46M | 2.09M |
| Cash from Operations | 213.49M | 250.14M | 250.22M | 215.28M | 196.23M |
| Capital Expenditure | -29.51M | -43.33M | -43.12M | -45.68M | -46.59M |
| Sale of Property, Plant, and Equipment | 1.06M | 1.01M | 979.40K | 225.20K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90M | -6.69M | -7.32M | 16.54M | 25.44M |
| Cash from Investing | -34.35M | -49.00M | -49.46M | -28.92M | -20.95M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -109.63M | -108.29M | -107.49M | -158.33M | -186.95M |
| Issuance of Common Stock | 1.51M | 1.53M | 2.06M | 2.07M | 2.98M |
| Repurchase of Common Stock | -498.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.10M | -37.19M | -36.77M | -35.03M | -34.14M |
| Other Financing Activities | -21.48M | -21.53M | -22.77M | -23.72M | -25.10M |
| Cash from Financing | -131.66M | -129.63M | -122.84M | -159.88M | -181.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.47M | 71.51M | 77.92M | 26.48M | -5.96M |