Leslie's, Inc.
LESL
$0.62
$0.010.95%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.49M | -276.55M | -275.38M | -236.97M | -84.08M |
| Total Depreciation and Amortization | 31.35M | 32.36M | 33.07M | 33.47M | 33.74M |
| Total Amortization of Deferred Charges | 2.27M | 2.24M | 2.21M | 2.20M | 2.16M |
| Total Other Non-Cash Items | 197.86M | 231.11M | 220.94M | 193.28M | 25.60M |
| Change in Net Operating Assets | 29.63M | 37.43M | 51.93M | 16.85M | 30.23M |
| Cash from Operations | 10.62M | 26.58M | 32.77M | 8.82M | 7.66M |
| Capital Expenditure | -16.97M | -23.81M | -25.14M | -25.49M | -31.98M |
| Sale of Property, Plant, and Equipment | 151.00K | 81.00K | 111.00K | 141.00K | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.82M | -23.73M | -25.03M | -25.35M | -31.86M |
| Total Debt Issued | 115.00M | 142.00M | 144.50M | 159.50M | 159.50M |
| Total Debt Repaid | -105.41M | -145.01M | -160.04M | -187.06M | -167.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -31.00K | -44.00K | -76.00K | -88.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -145.00K | -145.00K | -- | 101.00K |
| Cash from Financing | 9.42M | -3.18M | -15.73M | -27.64M | -7.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23M | -333.00K | -7.99M | -44.17M | -31.75M |