Leslie's, Inc.
LESL
$0.3605
-$0.0105-2.83%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.53% | -12.67% | -160.21% | -16.40% | -9.60% |
| Total Depreciation and Amortization | 5.46% | -1.12% | 0.99% | 1.26% | -12.09% |
| Total Amortization of Deferred Charges | -3.42% | -3.39% | -2.68% | -0.75% | 10.32% |
| Total Other Non-Cash Items | 28.44% | -82.14% | 716.49% | 1,207.74% | -512.00% |
| Change in Net Operating Assets | 363.53% | -65.99% | -35.81% | -4.54% | 96.21% |
| Cash from Operations | -13.94% | -46.20% | -42.11% | 2.52% | 29.84% |
| Capital Expenditure | 50.76% | 56.44% | -9.08% | 13.35% | -45.32% |
| Sale of Property, Plant, and Equipment | 1,300.00% | -25.00% | -98.03% | -84.13% | -99.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.17% | 56.56% | -10.95% | 40.58% | -34.78% |
| Total Debt Issued | -12.64% | 1.27% | -- | -85.92% | -10.78% |
| Total Debt Repaid | 46.69% | -669.65% | 99.56% | 49.06% | -47.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.74% | 92.06% | 94.97% | -97.56% | 65.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 302.00% | -34.67% | -- |
| Cash from Financing | 8.55% | -63.89% | 99.78% | 30.69% | -27.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,321.43% | -106.03% | -5.34% | 515.17% | -99.30% |