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 | -276.55M | -275.38M | -236.97M | -84.08M | -45.16M |
| Total Depreciation and Amortization | 32.36M | 33.07M | 33.47M | 33.74M | 33.41M |
| Total Amortization of Deferred Charges | 2.24M | 2.21M | 2.20M | 2.16M | 2.15M |
| Total Other Non-Cash Items | 231.11M | 220.94M | 193.28M | 25.60M | 13.82M |
| Change in Net Operating Assets | 37.43M | 51.93M | 16.85M | 30.23M | 64.01M |
| Cash from Operations | 26.58M | 32.77M | 8.82M | 7.66M | 68.24M |
| Capital Expenditure | -23.81M | -25.14M | -25.49M | -31.98M | -34.45M |
| Sale of Property, Plant, and Equipment | 81.00K | 111.00K | 141.00K | 121.00K | 123.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.73M | -25.03M | -25.35M | -31.86M | -34.32M |
| Total Debt Issued | 142.00M | 144.50M | 159.50M | 159.50M | 129.50M |
| Total Debt Repaid | -145.01M | -160.04M | -187.06M | -167.06M | -154.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -44.00K | -76.00K | -88.00K | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -145.00K | -- | 101.00K | 0.00 |
| Cash from Financing | -3.18M | -15.73M | -27.64M | -7.55M | -25.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.00K | -7.99M | -44.17M | -31.75M | 8.82M |