Leon's Furniture Limited
LNF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.22% | 4.37% | 18.92% | 42.54% | -30.66% |
| Total Depreciation and Amortization | 5.58% | 1.42% | -5.62% | -4.41% | -6.16% |
| Total Amortization of Deferred Charges | -7.12% | -5.99% | -30.04% | 4.06% | 6.38% |
| Total Other Non-Cash Items | -82.87% | 265.73% | 5.84% | -205.58% | 524.92% |
| Change in Net Operating Assets | -15.43% | -321.86% | -6.08% | 1,296.54% | 118.40% |
| Cash from Operations | -1.01% | -64.69% | -8.09% | 57.92% | 23.75% |
| Capital Expenditure | 24.26% | 71.47% | -3.97% | 22.56% | 8.51% |
| Sale of Property, Plant, and Equipment | 143.28% | 48.06% | 80.06% | 2,334.98% | 86.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.07% | 112.40% | 16.23% | -126.95% | -79.17% |
| Cash from Investing | 17.99% | 73.52% | 5.03% | -274.50% | -1,495.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.64% | -7.09% | -4.09% | 63.03% | 42.11% |
| Issuance of Common Stock | 288.12% | -2.97% | -52.85% | -37.50% | -81.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24% | -10.13% | -4.63% | -21.79% | -10.97% |
| Other Financing Activities | -18.27% | 0.90% | 19.83% | 14.83% | 19.74% |
| Cash from Financing | 31.57% | -7.76% | -34.06% | 51.47% | 33.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.08% | -227.17% | -21.41% | 1,239.75% | 184.82% |