Advance Auto Parts, Inc.
AAP
$47.41
$0.280.59%
NYSE
| 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | 15.00M | 24.00M | -414.78M | -6.00M |
| Total Depreciation and Amortization | 68.00M | 57.00M | 89.00M | 74.78M | 66.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00M | 11.00M | 2.00M | -339.34M | 54.00M |
| Change in Net Operating Assets | -155.00M | -33.00M | -271.00M | 606.03M | -44.00M |
| Cash from Operations | -12.00M | 50.00M | -156.00M | -73.30M | 70.00M |
| Capital Expenditure | -64.00M | -53.00M | -42.00M | -51.09M | -43.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 5.00M | 15.00M | 162.00K | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.53B | -3.00M |
| Cash from Investing | -62.00M | -48.00M | -27.00M | 1.48B | -44.00M |
| Total Debt Issued | 1.95B | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 0.00 | 2.00M | -- | 1.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -2.00M | -3.90M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -14.97M | -15.00M |
| Other Financing Activities | -44.00M | 1.00M | -2.00M | 1.59M | 0.00 |
| Cash from Financing | 1.59B | -15.00M | -17.00M | -17.28M | -15.00M |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | 3.00M | -10.20M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52B | -15.00M | -197.00M | 1.38B | 12.00M |