Leon's Furniture Limited LEFUF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.98M | 114.13M | 111.84M | 112.78M | 124.60M |
| Total Depreciation and Amortization | 79.64M | 79.59M | 79.41M | 78.27M | 77.18M |
| Total Amortization of Deferred Charges | 725.90K | 1.15M | 973.30K | 789.60K | 780.90K |
| Total Other Non-Cash Items | 3.02M | 1.37M | 6.67M | 7.13M | -3.68M |
| Change in Net Operating Assets | 19.06M | 33.61M | -807.90K | 712.70K | 13.60M |
| Cash from Operations | 216.43M | 229.85M | 198.08M | 199.68M | 212.48M |
| Capital Expenditure | -25.58M | -25.42M | -25.95M | -28.24M | -27.13M |
| Sale of Property, Plant, and Equipment | 723.60K | 466.10K | 602.70K | 604.10K | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.79M | -2.85M | -505.50K | -2.65M | -7.03M |
| Cash from Investing | -29.65M | -27.80M | -25.85M | -30.29M | -33.02M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -89.55M | -88.85M | -89.03M | -89.46M | -90.10M |
| Issuance of Common Stock | 1.69M | 2.47M | 3.29M | 2.66M | 2.09M |
| Repurchase of Common Stock | -6.44M | -3.59M | -1.11M | -935.00K | -569.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.49M | -70.60M | -43.64M | -41.02M | -39.02M |
| Other Financing Activities | -23.39M | -24.10M | -23.66M | -23.00M | -22.51M |
| Cash from Financing | -157.27M | -153.09M | -123.56M | -120.31M | -118.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.50M | 48.96M | 48.67M | 49.08M | 61.01M |