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 | -106.67% | -37.50% | 105.79% | -6,812.95% | -113.33% |
| Total Depreciation and Amortization | 19.30% | -35.96% | 19.01% | 13.31% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.91% | 450.00% | 100.59% | -728.40% | 1.89% |
| Change in Net Operating Assets | -369.70% | 87.82% | -144.72% | 1,477.33% | 45.68% |
| Cash from Operations | -124.00% | 132.05% | -112.82% | -204.72% | -17.65% |
| Capital Expenditure | -20.75% | -26.19% | 17.79% | -18.80% | -4.88% |
| Sale of Property, Plant, and Equipment | -60.00% | -66.67% | 9,159.26% | -91.90% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 51,104.93% | -50.00% |
| Cash from Investing | -29.17% | -77.78% | -101.83% | 3,461.87% | -7.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 50.00% | 48.65% | -289.50% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.18% | 0.18% | 0.00% |
| Other Financing Activities | -4,500.00% | 150.00% | -225.79% | -- | 100.00% |
| Cash from Financing | 10,706.67% | 11.76% | 1.61% | -15.19% | 16.67% |
| Foreign Exchange rate Adjustments | 100.00% | -166.67% | 129.42% | -1,119.70% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,213.33% | 92.39% | -114.29% | 11,387.05% | -57.14% |