Advance Auto Parts, Inc. AAP
NYSE
| 10/10/2026 | 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | 56.00M | 24.00M | 6.00M | -1.00M |
| Total Depreciation and Amortization | 58.00M | 56.00M | 74.00M | 134.00M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00M | 35.00M | 48.00M | -45.00M | 60.00M |
| Change in Net Operating Assets | -72.00M | 124.00M | -165.00M | -23.00M | -139.00M |
| Cash from Operations | 59.00M | 271.00M | -19.00M | 72.00M | -12.00M |
| Capital Expenditure | -70.00M | -76.00M | -56.00M | -93.00M | -64.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | -1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 0.00 | -57.00M | -8.00M | -- |
| Cash from Investing | -76.00M | -76.00M | -112.00M | -102.00M | -62.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.95B |
| Total Debt Repaid | 0.00 | -29.00M | -- | 0.00 | -300.00M |
| Issuance of Common Stock | -- | -- | -- | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | 0.00 | -30.00M | -15.00M | -15.00M |
| Other Financing Activities | -1.00M | 0.00 | -7.00M | -7.00M | -44.00M |
| Cash from Financing | -16.00M | -29.00M | -37.00M | -21.00M | 1.59B |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | 1.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | 164.00M | -167.00M | -51.00M | 1.52B |