Leslie's, Inc.
LESL
$0.3492
$0.00651.90%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.17% | -48.53% | -12.67% | -160.21% | -16.40% |
| Total Depreciation and Amortization | 3.94% | 5.46% | -1.12% | 0.99% | 1.26% |
| Total Amortization of Deferred Charges | 1.88% | -3.42% | -3.39% | -2.68% | -0.75% |
| Total Other Non-Cash Items | 54.07% | 28.44% | -82.14% | 716.49% | 1,207.74% |
| Change in Net Operating Assets | -40.08% | 363.53% | -65.99% | -35.81% | -4.54% |
| Cash from Operations | -34.52% | -13.94% | -46.20% | -42.11% | 2.52% |
| Capital Expenditure | 23.88% | 50.76% | 56.44% | -9.08% | 13.35% |
| Sale of Property, Plant, and Equipment | -6.06% | 1,300.00% | -25.00% | -98.03% | -84.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.93% | 51.17% | 56.56% | -10.95% | 40.58% |
| Total Debt Issued | 300.00% | -12.64% | 1.27% | -- | -85.92% |
| Total Debt Repaid | -11.58% | 46.69% | -669.65% | 99.56% | 49.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.65% | 96.74% | 92.06% | 94.97% | -97.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 302.00% | -34.67% |
| Cash from Financing | 17.69% | 8.55% | -63.89% | 99.78% | 30.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.47% | 13,321.43% | -106.03% | -5.34% | 515.17% |