Leon's Furniture Limited
LNF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.43% | 5.61% | 6.33% | 8.31% | -3.73% |
| Total Depreciation and Amortization | -0.84% | -3.74% | -4.61% | -2.68% | -1.77% |
| Total Amortization of Deferred Charges | -10.87% | -7.75% | -3.38% | 12.17% | 13.38% |
| Total Other Non-Cash Items | -164.89% | -162.30% | -187.75% | -223.72% | 2,150.93% |
| Change in Net Operating Assets | -38.37% | 1,080.76% | 504.36% | 3,996.19% | 92.74% |
| Cash from Operations | -1.30% | 8.79% | 38.74% | 33.18% | 9.90% |
| Capital Expenditure | 40.61% | 36.66% | -28.93% | -38.23% | -44.34% |
| Sale of Property, Plant, and Equipment | 404.09% | 428.70% | 718.77% | 1,019.31% | 34.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.49% | -123.20% | -127.26% | -127.12% | 240.15% |
| Cash from Investing | -14.19% | -63.96% | -447.58% | -1,100.14% | -8.63% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 43.09% | 41.36% | 46.19% | 49.03% | -4.60% |
| Issuance of Common Stock | 0.92% | -49.34% | -48.75% | -7.95% | -6.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.39% | -11.60% | -11.77% | -14.13% | -8.73% |
| Other Financing Activities | 5.10% | 14.43% | 20.55% | 19.03% | 18.15% |
| Cash from Financing | 25.91% | 27.36% | 32.77% | 40.82% | 2.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.39% | 896.39% | 433.13% | 427.33% | 454.34% |