Tandy Leather Factory, Inc. TLF
$2.62
$0.010.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -3.35M | 8.01M | 9.27M | 11.59M |
| Total Depreciation and Amortization | 6.78M | 6.55M | 6.16M | 5.66M | 5.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 2.94M | -13.46M | -13.94M | -16.03M |
| Change in Net Operating Assets | -4.98M | -4.89M | -911.00K | -1.66M | -778.00K |
| Cash from Operations | 1.58M | 1.25M | -197.00K | -666.00K | -166.00K |
| Capital Expenditure | -3.88M | -7.15M | -7.90M | -7.62M | -6.57M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 24.90M | 24.90M | 24.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.88M | -7.15M | 17.00M | 17.28M | 18.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 107.00K | 107.00K | 107.00K | -- | -- |
| Repurchase of Common Stock | -1.43M | -1.61M | -1.47M | -1.47M | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06M | -6.06M | -12.75M | -12.75M | -12.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.38M | -7.56M | -14.11M | -14.22M | -12.92M |
| Foreign Exchange rate Adjustments | -301.00K | -29.00K | 120.00K | -436.00K | -351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.98M | -13.49M | 2.82M | 1.96M | 4.89M |