D
Leslie's, Inc. LESL
$0.3504 $0.00772.25% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 21.73M -51.32M -44.56M -9.92M 60.65M
Total Depreciation and Amortization 8.57M 8.27M 8.24M 8.66M 8.25M
Total Amortization of Deferred Charges 541.00K 537.00K 541.00K 544.00K 531.00K
Total Other Non-Cash Items 33.57M -11.03M -10.01M 13.07M 21.79M
Change in Net Operating Assets 50.50M 4.31M -59.29M 34.71M 84.28M
Cash from Operations 114.91M -49.23M -105.08M 47.06M 175.49M
Capital Expenditure -7.85M -6.53M -4.68M -12.92M -10.32M
Sale of Property, Plant, and Equipment 31.00K 56.00K 30.00K 4.00K 33.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.82M -6.48M -4.65M -12.92M -10.28M
Total Debt Issued 40.00M 79.50M 40.00M 0.00 10.00M
Total Debt Repaid -121.65M -18.14M -27.13M -145.00K -109.03M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.00K -15.00K -34.00K -29.00K -81.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 101.00K -101.00K
Cash from Financing -81.66M 61.35M 12.84M -73.00K -99.21M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.43M 5.64M -96.89M 34.07M 66.00M