Advance Auto Parts, Inc.
AAP
$37.16
$1.795.05%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -414.78M | -- | 44.99M | 40.01M | -35.13M |
| Total Depreciation and Amortization | 74.78M | -- | 72.73M | 94.71M | 62.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.34M | -- | 25.59M | 2.13M | 85.94M |
| Change in Net Operating Assets | 606.03M | -- | -58.19M | -134.16M | 144.95M |
| Cash from Operations | -73.30M | -- | 85.13M | 2.69M | 258.54M |
| Capital Expenditure | -51.09M | -- | -43.49M | -48.96M | -51.49M |
| Sale of Property, Plant, and Equipment | 162.00K | -- | 2.79M | 10.03M | 4.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | -- | -- | -- | -3.72M |
| Cash from Investing | 1.48B | -- | -40.70M | -38.93M | -50.29M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | 842.00K | 946.00K | -- |
| Repurchase of Common Stock | -3.90M | -- | -1.28M | -3.34M | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97M | -- | -14.95M | -14.97M | -14.97M |
| Other Financing Activities | 1.59M | -- | -1.96M | -8.29M | 3.52M |
| Cash from Financing | -17.28M | -- | -17.35M | -25.64M | -14.78M |
| Foreign Exchange rate Adjustments | -10.20M | -- | 1.33M | 9.42M | -6.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | -- | 28.42M | -52.47M | 186.92M |
