Tandy Leather Factory, Inc.
TLF
$2.38
-$0.05-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.10M | 10.36M | 12.68M | 12.98M | 827.00K |
| Total Depreciation and Amortization | 6.16M | 5.66M | 5.06M | 4.78M | 4.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.91M | -15.39M | -17.48M | -17.40M | 206.00K |
| Change in Net Operating Assets | -911.00K | -1.66M | -778.00K | 2.57M | -1.22M |
| Cash from Operations | -556.00K | -1.03M | -525.00K | 2.93M | 4.55M |
| Capital Expenditure | -7.54M | -7.26M | -6.21M | -3.09M | -2.98M |
| Sale of Property, Plant, and Equipment | 24.90M | 24.90M | 24.90M | 24.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.36M | 17.64M | 18.69M | 21.81M | -2.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.00K |
| Issuance of Common Stock | 107.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -1.47M | -176.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -12.75M | -12.75M | -12.75M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.11M | -14.22M | -12.92M | -12.75M | -1.00K |
| Foreign Exchange rate Adjustments | 120.00K | -436.00K | -351.00K | -712.00K | -452.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | 1.96M | 4.89M | 11.28M | 1.11M |