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 | 1.16% | 28.43% | 5.61% | 6.33% | 8.31% |
| Total Depreciation and Amortization | 1.68% | -0.84% | -3.74% | -4.61% | -2.68% |
| Total Amortization of Deferred Charges | -10.64% | -10.87% | -7.75% | -3.38% | 12.17% |
| Total Other Non-Cash Items | 189.77% | -145.52% | -119.92% | -163.98% | -191.40% |
| Change in Net Operating Assets | -96.68% | -46.24% | 975.11% | 491.11% | 3,871.87% |
| Cash from Operations | -20.20% | -1.30% | 8.79% | 38.74% | 33.18% |
| Capital Expenditure | 34.51% | 40.61% | 36.66% | -28.93% | -38.23% |
| Sale of Property, Plant, and Equipment | -38.32% | 404.09% | 428.70% | 718.77% | 1,019.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.74% | -142.49% | -123.20% | -127.26% | -127.12% |
| Cash from Investing | 38.76% | -14.19% | -63.96% | -447.58% | -1,100.14% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 16.77% | 43.09% | 41.36% | 46.19% | 49.03% |
| Issuance of Common Stock | 29.02% | 0.92% | -49.34% | -48.75% | -7.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.56% | -11.39% | -11.60% | -11.77% | -14.13% |
| Other Financing Activities | -1.04% | 5.10% | 14.43% | 20.55% | 19.03% |
| Cash from Financing | 2.06% | 25.91% | 27.36% | 32.77% | 40.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.01% | 130.39% | 896.39% | 433.13% | 427.33% |