Advance Auto Parts, Inc.
AAP
$43.67
-$0.38-0.86%
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.33% | 300.00% | 700.00% | -106.67% | -37.50% |
| Total Depreciation and Amortization | -24.32% | -44.78% | 1,775.00% | -114.04% | -35.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.08% | 206.67% | -129.61% | 744.44% | 63.64% |
| Change in Net Operating Assets | 175.15% | -617.39% | 85.16% | -287.50% | 85.71% |
| Cash from Operations | 1,526.32% | -126.39% | 700.00% | -124.00% | 132.05% |
| Capital Expenditure | -35.71% | 39.78% | -45.31% | -20.75% | -26.19% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -150.00% | -60.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -612.50% | -- | -- | -- |
| Cash from Investing | 32.14% | -9.80% | -64.52% | -29.17% | -77.78% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 300.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | 0.00% | 84.09% | -- | 100.00% |
| Cash from Financing | 21.62% | -76.19% | -101.32% | 10,706.67% | 11.76% |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | 100.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.20% | -227.45% | -103.36% | 10,213.33% | 92.39% |