Leslie's, Inc.
LESL
$7.19
-$0.78-9.79%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.73% | 49.04% | -849.27% | 142.34% | -15.16% |
| Total Depreciation and Amortization | -3.57% | -6.52% | -2.16% | 3.64% | 0.41% |
| Total Amortization of Deferred Charges | 2.90% | -4.84% | 7.02% | 0.74% | -0.74% |
| Total Other Non-Cash Items | -104.89% | -90.23% | 438.46% | 404.24% | -10.27% |
| Change in Net Operating Assets | 57.93% | -213.54% | -57.78% | 1,070.63% | 107.28% |
| Cash from Operations | 31.69% | -268.26% | -58.04% | 333.41% | 53.15% |
| Capital Expenditure | -20.24% | 32.67% | 18.16% | -20.21% | -39.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -22.58% | -44.64% | 86.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.64% | 32.42% | 18.14% | -20.77% | -39.35% |
| Total Debt Issued | 208.00% | -- | -100.00% | -49.69% | 98.75% |
| Total Debt Repaid | -2,722.73% | 99.45% | 83.44% | -570.60% | 33.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 88.24% | -70.00% | 33.33% | 55.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 198.64% | 222.73% | 75.31% | -233.11% | 377.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.90% | -380.37% | -14.85% | 351.16% | 105.82% |