Leslie's, Inc.
LESL
$0.3605
-$0.0105-2.83%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M |
| Total Depreciation and Amortization | 8.27M | 8.24M | 8.66M | 8.25M | 7.84M |
| Total Amortization of Deferred Charges | 537.00K | 541.00K | 544.00K | 531.00K | 556.00K |
| Total Other Non-Cash Items | -11.03M | -10.01M | 13.07M | 21.79M | -15.42M |
| Change in Net Operating Assets | 4.31M | -59.29M | 34.71M | 84.28M | -1.64M |
| Cash from Operations | -49.23M | -105.08M | 47.06M | 175.49M | -43.21M |
| Capital Expenditure | -6.53M | -4.68M | -12.92M | -10.32M | -13.27M |
| Sale of Property, Plant, and Equipment | 56.00K | 30.00K | 4.00K | 33.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.48M | -4.65M | -12.92M | -10.28M | -13.27M |
| Total Debt Issued | 79.50M | 40.00M | 0.00 | 10.00M | 91.00M |
| Total Debt Repaid | -18.14M | -27.13M | -145.00K | -109.03M | -34.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00K | -34.00K | -29.00K | -81.00K | -460.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.00K | -101.00K | -- |
| Cash from Financing | 61.35M | 12.84M | -73.00K | -99.21M | 56.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | -96.89M | 34.07M | 66.00M | 42.00K |