Advance Auto Parts, Inc.
AAP
$51.09
$0.761.51%
NYSE
| 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | -1.00M | 15.00M | 24.00M | -415.00M |
| Total Depreciation and Amortization | 134.00M | -8.00M | 57.00M | 89.00M | 75.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.00M | 152.00M | 11.00M | 2.00M | -341.00M |
| Change in Net Operating Assets | -23.00M | -155.00M | -33.00M | -271.00M | 608.00M |
| Cash from Operations | 72.00M | -12.00M | 50.00M | -156.00M | -73.00M |
| Capital Expenditure | -93.00M | -64.00M | -53.00M | -42.00M | -51.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 2.00M | 5.00M | 15.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -- | -- | -- | 1.53B |
| Cash from Investing | -102.00M | -62.00M | -48.00M | -27.00M | 1.48B |
| Total Debt Issued | 0.00 | 1.95B | -- | -- | -- |
| Total Debt Repaid | 0.00 | -300.00M | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 1.00M | 0.00 | 2.00M | 6.00M |
| Repurchase of Common Stock | -3.00M | -1.00M | -1.00M | -2.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | -7.00M | -44.00M | 1.00M | -2.00M | -5.00M |
| Cash from Financing | -21.00M | 1.59B | -15.00M | -17.00M | -17.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -2.00M | 3.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00M | 1.52B | -15.00M | -197.00M | 1.38B |