Leslie's, Inc.
LESL
$0.96
$0.033.54%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.18% | -1,540.79% | -64.17% | -48.53% | -12.67% |
| Total Depreciation and Amortization | -4.82% | -3.13% | 3.94% | 5.46% | -1.12% |
| Total Amortization of Deferred Charges | 1.85% | 6.43% | 1.88% | -3.42% | -3.39% |
| Total Other Non-Cash Items | 276.49% | 1,282.70% | 54.07% | 28.44% | -82.14% |
| Change in Net Operating Assets | 59.16% | -38.56% | -40.08% | 363.53% | -65.99% |
| Cash from Operations | 22.79% | 2.47% | -34.52% | -13.94% | -46.20% |
| Capital Expenditure | 7.50% | 50.26% | 23.88% | 50.76% | 56.44% |
| Sale of Property, Plant, and Equipment | -- | 500.00% | -6.06% | 1,300.00% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.91% | 50.43% | 23.93% | 51.17% | 56.56% |
| Total Debt Issued | -37.50% | -- | 300.00% | -12.64% | 1.27% |
| Total Debt Repaid | 99.59% | -13,792.41% | -11.58% | 46.69% | -669.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.12% | 41.38% | 87.65% | 96.74% | 92.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.76% | -27,517.81% | 17.69% | 8.55% | -63.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.33% | -36.43% | -61.47% | 13,321.43% | -106.03% |