Leslie's, Inc.
LESL
$0.3492
$0.00651.90%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.34% | -15.16% | -349.10% | -116.36% | 275.53% |
| Total Depreciation and Amortization | 3.64% | 0.41% | -4.86% | 4.98% | 5.15% |
| Total Amortization of Deferred Charges | 0.74% | -0.74% | -0.55% | 2.45% | -4.50% |
| Total Other Non-Cash Items | 404.24% | -10.27% | -176.54% | -40.00% | 241.32% |
| Change in Net Operating Assets | 1,070.63% | 107.28% | -270.83% | -58.82% | 5,248.26% |
| Cash from Operations | 333.41% | 53.15% | -323.30% | -73.19% | 506.16% |
| Capital Expenditure | -20.21% | -39.65% | 63.79% | -25.24% | 22.25% |
| Sale of Property, Plant, and Equipment | -44.64% | 86.67% | 650.00% | -87.88% | 725.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.77% | -39.35% | 64.01% | -25.61% | 22.48% |
| Total Debt Issued | -49.69% | 98.75% | -- | -100.00% | -89.01% |
| Total Debt Repaid | -570.60% | 33.14% | -18,610.34% | 99.87% | -220.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 55.88% | -17.24% | 64.20% | 82.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -233.11% | 377.91% | 17,683.56% | 99.93% | -275.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.16% | 105.82% | -384.41% | -48.38% | 157,047.62% |