D
Leslie's, Inc. LESL
$0.7084 -$0.0193-2.65% NASDAQ
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -45.16M -28.39M -23.38M 3.03M 14.92M
Total Depreciation and Amortization 33.41M 32.99M 33.08M 32.99M 32.89M
Total Amortization of Deferred Charges 2.15M 2.17M 2.19M 2.21M 2.21M
Total Other Non-Cash Items 13.82M 9.44M 13.95M 2.48M -17.64M
Change in Net Operating Assets 64.01M 58.06M 81.63M 100.99M 105.00M
Cash from Operations 68.24M 74.26M 107.47M 141.69M 137.38M
Capital Expenditure -34.45M -41.18M -47.24M -46.17M -47.76M
Sale of Property, Plant, and Equipment 123.00K 71.00K 81.00K 280.00K 455.00K
Cash Acquisitions -- -- -- 0.00 -5.61M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -34.32M -41.11M -47.16M -45.89M -52.91M
Total Debt Issued 129.50M 141.00M 140.50M 140.50M 201.50M
Total Debt Repaid -154.44M -170.33M -146.72M -179.60M -284.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -159.00K -604.00K -998.00K -1.55M -1.51M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -151.00K -125.00K
Cash from Financing -25.10M -29.93M -7.22M -40.80M -84.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.82M 3.22M 53.09M 55.01M -265.00K