Leslie's, Inc.
LESL
$0.6359
$0.02964.88%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.18% | -185.82% | -95.60% | -87.47% | -87.47% |
| Total Depreciation and Amortization | -2.90% | -3.12% | -1.39% | 1.58% | 13.11% |
| Total Amortization of Deferred Charges | 0.65% | 4.33% | 8.14% | 10.39% | 8.55% |
| Total Other Non-Cash Items | 522.49% | 16.61% | -82.13% | -205.12% | -90.52% |
| Change in Net Operating Assets | -8.45% | 218.34% | 150.78% | 149.32% | 134.57% |
| Cash from Operations | -37.60% | 1,560.99% | 275.30% | 422.57% | 1,426.88% |
| Capital Expenditure | 5.58% | -22.47% | -41.92% | -48.17% | -36.22% |
| Sale of Property, Plant, and Equipment | -93.77% | -94.90% | -79.68% | -61.34% | 30.17% |
| Cash Acquisitions | -- | -- | 100.00% | 93.60% | 93.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.93% | 10.23% | 59.64% | 55.41% | 65.20% |
| Total Debt Issued | -33.65% | -46.78% | -46.78% | 4.40% | 56.25% |
| Total Debt Repaid | 37.75% | 46.08% | 25.51% | -284.08% | -415.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.47% | 57.66% | 13.15% | 13.40% | -464.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 49.16% | 43.69% | -- |
| Cash from Financing | 53.10% | 33.19% | -295.92% | -171.81% | -176.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.52% | 193.34% | 131.67% | 99.39% | 111.26% |