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 | 119.94% | -2.29% | -86.18% | -1,540.79% | -64.17% |
| Total Depreciation and Amortization | -11.74% | -8.60% | -4.82% | -3.13% | 3.94% |
| Total Amortization of Deferred Charges | 5.73% | 5.59% | 1.85% | 6.43% | 1.88% |
| Total Other Non-Cash Items | -99.04% | 92.17% | 276.49% | 1,282.70% | 54.07% |
| Change in Net Operating Assets | -15.45% | -336.09% | 59.16% | -38.56% | -40.08% |
| Cash from Operations | -13.89% | -12.57% | 22.79% | 2.47% | -34.52% |
| Capital Expenditure | 87.14% | 20.36% | 7.50% | 50.26% | 23.88% |
| Sale of Property, Plant, and Equipment | 225.81% | -53.57% | -- | 500.00% | -6.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.38% | 20.07% | 6.91% | 50.43% | 23.93% |
| Total Debt Issued | -67.50% | -3.14% | -37.50% | -- | 300.00% |
| Total Debt Repaid | 32.55% | 82.88% | 99.59% | -13,792.41% | -11.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 86.67% | 94.12% | 41.38% | 87.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.43% | 20.45% | 92.76% | -27,517.81% | 17.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00% | 135.89% | 37.33% | -36.43% | -61.47% |