Advance Auto Parts, Inc. AAP
NYSE
| 10/10/2026 | 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,500.00% | 273.33% | 0.00% | 101.45% | 83.33% |
| Total Depreciation and Amortization | -14.71% | -1.75% | -16.85% | 78.67% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67% | 94.44% | 336.36% | 86.80% | 11.11% |
| Change in Net Operating Assets | 48.20% | 410.00% | 41.07% | -103.78% | -215.91% |
| Cash from Operations | 591.67% | 442.00% | 87.82% | 198.63% | -117.14% |
| Capital Expenditure | -9.38% | -43.40% | -33.33% | -82.35% | -48.84% |
| Sale of Property, Plant, and Equipment | -50.00% | -100.00% | -93.33% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.52% | -- |
| Cash from Investing | -22.58% | -58.33% | -314.81% | -106.90% | -40.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -33.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 100.00% | -100.00% | 0.00% | 0.00% |
| Other Financing Activities | 97.73% | -- | -250.00% | -40.00% | -- |
| Cash from Financing | -101.01% | -93.33% | -117.65% | -23.53% | 10,706.67% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -66.67% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.31% | 1,193.33% | 15.23% | -103.70% | 12,541.67% |