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 | -84.08M | -45.16M | -28.39M | -23.38M | 3.03M |
| Total Depreciation and Amortization | 33.74M | 33.41M | 32.99M | 33.08M | 32.99M |
| Total Amortization of Deferred Charges | 2.16M | 2.15M | 2.17M | 2.19M | 2.21M |
| Total Other Non-Cash Items | 25.60M | 13.82M | 9.44M | 13.95M | 2.48M |
| Change in Net Operating Assets | 30.23M | 64.01M | 58.06M | 81.63M | 100.99M |
| Cash from Operations | 7.66M | 68.24M | 74.26M | 107.47M | 141.69M |
| Capital Expenditure | -31.98M | -34.45M | -41.18M | -47.24M | -46.17M |
| Sale of Property, Plant, and Equipment | 121.00K | 123.00K | 71.00K | 81.00K | 280.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.86M | -34.32M | -41.11M | -47.16M | -45.89M |
| Total Debt Issued | 159.50M | 129.50M | 141.00M | 140.50M | 140.50M |
| Total Debt Repaid | -167.06M | -154.44M | -170.33M | -146.72M | -179.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.00K | -159.00K | -604.00K | -998.00K | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.00K | 0.00 | 0.00 | 0.00 | -151.00K |
| Cash from Financing | -7.55M | -25.10M | -29.93M | -7.22M | -40.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.75M | 8.82M | 3.22M | 53.09M | 55.01M |