Leslie's, Inc.
LESL
$0.62
$0.010.95%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.79M | -52.50M | -82.97M | -162.82M | 21.73M |
| Total Depreciation and Amortization | 7.57M | 7.56M | 7.84M | 8.39M | 8.57M |
| Total Amortization of Deferred Charges | 572.00K | 567.00K | 551.00K | 579.00K | 541.00K |
| Total Other Non-Cash Items | 322.00K | -864.00K | 17.66M | 180.75M | 33.57M |
| Change in Net Operating Assets | 42.70M | -10.19M | -24.21M | 21.32M | 50.50M |
| Cash from Operations | 98.96M | -55.42M | -81.13M | 48.22M | 114.91M |
| Capital Expenditure | -1.01M | -5.20M | -4.33M | -6.43M | -7.85M |
| Sale of Property, Plant, and Equipment | 101.00K | 26.00K | -- | 24.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -909.00K | -5.18M | -4.33M | -6.40M | -7.82M |
| Total Debt Issued | 13.00M | 77.00M | 25.00M | 0.00 | 40.00M |
| Total Debt Repaid | -82.05M | -3.11M | -110.00K | -20.14M | -121.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -17.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -145.00K | -- | -- |
| Cash from Financing | -69.05M | 73.89M | 24.74M | -20.16M | -81.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.99M | 13.30M | -60.72M | 21.66M | 25.43M |