Leslie's, Inc.
LESL
$0.7084
-$0.0193-2.65%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -402.62% | -258.18% | -185.82% | -95.60% | -87.47% |
| Total Depreciation and Amortization | 1.59% | -2.90% | -3.12% | -1.39% | 1.58% |
| Total Amortization of Deferred Charges | -2.58% | 0.65% | 4.33% | 8.14% | 10.39% |
| Total Other Non-Cash Items | 178.34% | 522.49% | 16.61% | -82.13% | -205.12% |
| Change in Net Operating Assets | -39.04% | -8.45% | 218.34% | 150.78% | 149.32% |
| Cash from Operations | -50.33% | -37.60% | 1,560.99% | 275.30% | 422.57% |
| Capital Expenditure | 27.87% | 5.58% | -22.47% | -41.92% | -48.17% |
| Sale of Property, Plant, and Equipment | -72.97% | -93.77% | -94.90% | -79.68% | -61.34% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 93.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.13% | 16.93% | 10.23% | 59.64% | 55.41% |
| Total Debt Issued | -35.73% | -33.65% | -46.78% | -46.78% | 4.40% |
| Total Debt Repaid | 45.73% | 37.75% | 46.08% | 25.51% | -284.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.44% | 74.47% | 57.66% | 13.15% | 13.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 49.16% | 43.69% |
| Cash from Financing | 70.38% | 53.10% | 33.19% | -295.92% | -171.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,426.79% | -43.52% | 193.34% | 131.67% | 99.39% |