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 | -1.57% | -2.19% | 1.16% | 28.43% | 5.61% |
| Total Depreciation and Amortization | 3.51% | 4.59% | 2.18% | -0.35% | -3.26% |
| Total Amortization of Deferred Charges | 84.33% | -7.53% | -54.05% | -54.65% | -52.19% |
| Total Other Non-Cash Items | 105.62% | 191.48% | 192.39% | -144.08% | -116.79% |
| Change in Net Operating Assets | 57.86% | -98.47% | -96.93% | -46.83% | 967.30% |
| Cash from Operations | 7.06% | -20.80% | -20.20% | -1.30% | 8.79% |
| Capital Expenditure | 14.45% | 40.21% | 34.51% | 40.61% | 36.66% |
| Sale of Property, Plant, and Equipment | -56.04% | -40.29% | -38.32% | 404.09% | 428.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.97% | 92.67% | 63.74% | -142.49% | -123.20% |
| Cash from Investing | 19.78% | 47.36% | 38.76% | -14.19% | -63.96% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 18.95% | 17.78% | 16.77% | 43.09% | 41.36% |
| Issuance of Common Stock | 64.03% | 114.75% | 29.02% | 0.92% | -49.34% |
| Repurchase of Common Stock | -620.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.43% | -16.89% | -11.56% | -11.39% | -11.60% |
| Other Financing Activities | -12.19% | -9.91% | -1.04% | 5.10% | 14.43% |
| Cash from Financing | -14.85% | 4.99% | 2.06% | 25.91% | 27.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90% | -31.25% | -37.01% | 130.39% | 896.39% |