Leslie's, Inc.
LESL
$0.93
$0.000.00%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.38M | -236.97M | -84.08M | -45.16M | -28.39M |
| Total Depreciation and Amortization | 33.07M | 33.47M | 33.74M | 33.41M | 32.99M |
| Total Amortization of Deferred Charges | 2.21M | 2.20M | 2.16M | 2.15M | 2.17M |
| Total Other Non-Cash Items | 220.94M | 193.28M | 25.60M | 13.82M | 9.44M |
| Change in Net Operating Assets | 51.93M | 16.85M | 30.23M | 64.01M | 58.06M |
| Cash from Operations | 32.77M | 8.82M | 7.66M | 68.24M | 74.26M |
| Capital Expenditure | -25.14M | -25.49M | -31.98M | -34.45M | -41.18M |
| Sale of Property, Plant, and Equipment | 111.00K | 141.00K | 121.00K | 123.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.03M | -25.35M | -31.86M | -34.32M | -41.11M |
| Total Debt Issued | 144.50M | 159.50M | 159.50M | 129.50M | 141.00M |
| Total Debt Repaid | -160.04M | -187.06M | -167.06M | -154.44M | -170.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00K | -76.00K | -88.00K | -159.00K | -604.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -- | 101.00K | 0.00 | 0.00 |
| Cash from Financing | -15.73M | -27.64M | -7.55M | -25.10M | -29.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.99M | -44.17M | -31.75M | 8.82M | 3.22M |