Leslie's, Inc.
LESL
$0.5737
-$0.0032-0.56%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.39M | -23.38M | 3.03M | 14.92M | 17.95M |
| Total Depreciation and Amortization | 32.99M | 33.08M | 32.99M | 32.89M | 33.97M |
| Total Amortization of Deferred Charges | 2.17M | 2.19M | 2.21M | 2.21M | 2.16M |
| Total Other Non-Cash Items | 9.44M | 13.95M | 2.48M | -17.64M | 1.52M |
| Change in Net Operating Assets | 58.06M | 81.63M | 100.99M | 105.00M | 63.41M |
| Cash from Operations | 74.26M | 107.47M | 141.69M | 137.38M | 119.01M |
| Capital Expenditure | -41.18M | -47.24M | -46.17M | -47.76M | -43.62M |
| Sale of Property, Plant, and Equipment | 71.00K | 81.00K | 280.00K | 455.00K | 1.14M |
| Cash Acquisitions | -- | -- | 0.00 | -5.61M | -7.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.11M | -47.16M | -45.89M | -52.91M | -49.49M |
| Total Debt Issued | 141.00M | 140.50M | 140.50M | 201.50M | 212.50M |
| Total Debt Repaid | -170.33M | -146.72M | -179.60M | -284.60M | -273.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -604.00K | -998.00K | -1.55M | -1.51M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -151.00K | -125.00K | -347.00K |
| Cash from Financing | -29.93M | -7.22M | -40.80M | -84.73M | -63.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | 53.09M | 55.01M | -265.00K | 5.70M |