Advance Auto Parts, Inc. AAP
NYSE
| 10/10/2026 | 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.00% | 133.33% | 300.00% | 700.00% | -106.67% |
| Total Depreciation and Amortization | 3.57% | -24.32% | -44.78% | 97.06% | 19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.57% | -27.08% | 206.67% | -175.00% | 233.33% |
| Change in Net Operating Assets | -158.06% | 175.15% | -617.39% | 83.45% | -247.50% |
| Cash from Operations | -78.23% | 1,526.32% | -126.39% | 700.00% | -124.00% |
| Capital Expenditure | 7.89% | -35.71% | 39.78% | -45.31% | -20.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 200.00% | -150.00% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -612.50% | -- | -- |
| Cash from Investing | 0.00% | 32.14% | -9.80% | -64.52% | -29.17% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -100.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | 0.00% | 84.09% | -- |
| Cash from Financing | 44.83% | 21.62% | -76.19% | -101.32% | 10,706.67% |
| Foreign Exchange rate Adjustments | 0.00% | -300.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.34% | 198.20% | -227.45% | -103.36% | 10,213.33% |