Leslie's, Inc.
LESL
$0.62
$0.010.95%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.93% | -512.43% | -869.98% | -913.60% | -2,879.40% |
| Total Depreciation and Amortization | -7.07% | -3.15% | 0.26% | 1.18% | 2.26% |
| Total Amortization of Deferred Charges | 4.90% | 3.95% | 1.66% | 0.32% | -1.95% |
| Total Other Non-Cash Items | 672.87% | 1,572.14% | 2,241.19% | 1,285.58% | 933.13% |
| Change in Net Operating Assets | -2.00% | -41.53% | -10.56% | -79.35% | -70.06% |
| Cash from Operations | 38.70% | -61.05% | -55.88% | -91.79% | -94.60% |
| Capital Expenditure | 46.95% | 30.88% | 38.96% | 46.04% | 30.72% |
| Sale of Property, Plant, and Equipment | 24.79% | -34.15% | 56.34% | 74.07% | -56.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.22% | 30.87% | 39.12% | 46.25% | 30.56% |
| Total Debt Issued | -27.90% | 9.65% | 2.48% | 13.52% | 13.52% |
| Total Debt Repaid | 36.90% | 6.11% | 6.04% | -27.50% | 6.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.86% | 80.50% | 92.72% | 92.38% | 94.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.56% | -- | -- | -- | 166.89% |
| Cash from Financing | 224.80% | 87.32% | 47.44% | -282.89% | 81.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.16% | -103.78% | -348.15% | -183.20% | -157.73% |