Leslie's, Inc.
LESL
$0.5737
-$0.0032-0.56%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -349.10% | -116.36% | 275.53% | 12.64% | -339.99% |
| Total Depreciation and Amortization | -4.86% | 4.98% | 5.15% | -5.85% | -2.83% |
| Total Amortization of Deferred Charges | -0.55% | 2.45% | -4.50% | -0.71% | 0.18% |
| Total Other Non-Cash Items | -176.54% | -40.00% | 241.32% | -180.67% | -443.10% |
| Change in Net Operating Assets | -270.83% | -58.82% | 5,248.26% | 95.42% | -166.06% |
| Cash from Operations | -323.30% | -73.19% | 506.16% | 39.88% | -188.42% |
| Capital Expenditure | 63.79% | -25.24% | 22.25% | -23.56% | 9.33% |
| Sale of Property, Plant, and Equipment | 650.00% | -87.88% | 725.00% | -90.00% | -80.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.01% | -25.61% | 22.48% | -23.98% | 8.09% |
| Total Debt Issued | -- | -100.00% | -89.01% | 130.38% | -- |
| Total Debt Repaid | -18,610.34% | 99.87% | -220.43% | -865.25% | 89.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.24% | 64.20% | 82.39% | -7.48% | 25.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 17,683.56% | 99.93% | -275.54% | 58.99% | 205.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.41% | -48.38% | 157,047.62% | 100.09% | -230.66% |