Leslie's, Inc.
LESL
$0.91
-$0.02-1.86%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -869.98% | -913.60% | -2,879.40% | -402.62% | -258.18% |
| Total Depreciation and Amortization | 0.26% | 1.18% | 2.26% | 1.59% | -2.90% |
| Total Amortization of Deferred Charges | 1.66% | 0.32% | -1.95% | -2.58% | 0.65% |
| Total Other Non-Cash Items | 2,241.19% | 1,285.58% | 933.13% | 178.34% | 522.49% |
| Change in Net Operating Assets | -10.56% | -79.35% | -70.06% | -39.04% | -8.45% |
| Cash from Operations | -55.88% | -91.79% | -94.60% | -50.33% | -37.60% |
| Capital Expenditure | 38.96% | 46.04% | 30.72% | 27.87% | 5.58% |
| Sale of Property, Plant, and Equipment | 56.34% | 74.07% | -56.79% | -72.97% | -93.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.12% | 46.25% | 30.56% | 35.13% | 16.93% |
| Total Debt Issued | 2.48% | 13.52% | 13.52% | -35.73% | -33.65% |
| Total Debt Repaid | 6.04% | -27.50% | 6.98% | 45.73% | 37.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.72% | 92.38% | 94.31% | 89.44% | 74.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 166.89% | 100.00% | 100.00% |
| Cash from Financing | 47.44% | -282.89% | 81.50% | 70.38% | 53.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.15% | -183.20% | -157.73% | 3,426.79% | -43.52% |