Leslie's, Inc.
LESL
$0.3502
$0.00752.19%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,879.40% | -402.62% | -258.18% | -185.82% | -95.60% |
| Total Depreciation and Amortization | 2.26% | 1.59% | -2.90% | -3.12% | -1.39% |
| Total Amortization of Deferred Charges | -1.95% | -2.58% | 0.65% | 4.33% | 8.14% |
| Total Other Non-Cash Items | 933.13% | 178.34% | 522.49% | 16.61% | -82.13% |
| Change in Net Operating Assets | -70.06% | -39.04% | -8.45% | 218.34% | 150.78% |
| Cash from Operations | -94.60% | -50.33% | -37.60% | 1,560.99% | 275.30% |
| Capital Expenditure | 30.72% | 27.87% | 5.58% | -22.47% | -41.92% |
| Sale of Property, Plant, and Equipment | -56.79% | -72.97% | -93.77% | -94.90% | -79.68% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.56% | 35.13% | 16.93% | 10.23% | 59.64% |
| Total Debt Issued | 13.52% | -35.73% | -33.65% | -46.78% | -46.78% |
| Total Debt Repaid | 6.98% | 45.73% | 37.75% | 46.08% | 25.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.31% | 89.44% | 74.47% | 57.66% | 13.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.89% | 100.00% | 100.00% | 100.00% | 49.16% |
| Cash from Financing | 81.50% | 70.38% | 53.10% | 33.19% | -295.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.73% | 3,426.79% | -43.52% | 193.34% | 131.67% |