Tandy Leather Factory, Inc.
TLF
$2.30
$0.010.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | 8.01M | 9.27M | 11.59M | 11.89M |
| Total Depreciation and Amortization | 6.55M | 6.16M | 5.66M | 5.06M | 4.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | -13.81M | -14.30M | -16.39M | -16.31M |
| Change in Net Operating Assets | -4.89M | -911.00K | -1.66M | -778.00K | 2.57M |
| Cash from Operations | 886.00K | -556.00K | -1.03M | -525.00K | 2.93M |
| Capital Expenditure | -6.79M | -7.54M | -7.26M | -6.21M | -3.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 24.90M | 24.90M | 24.90M | 24.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.79M | 17.36M | 17.64M | 18.69M | 21.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 107.00K | 107.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.61M | -1.47M | -1.47M | -176.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06M | -12.75M | -12.75M | -12.75M | -12.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.56M | -14.11M | -14.22M | -12.92M | -12.75M |
| Foreign Exchange rate Adjustments | -29.00K | 120.00K | -436.00K | -351.00K | -712.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.49M | 2.82M | 1.96M | 4.89M | 11.28M |