Advance Auto Parts, Inc.
AAP
$60.24
$0.380.64%
NYSE
| 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.50% | 113.10% | -959.30% | -865.95% | -521.81% |
| Total Depreciation and Amortization | -13.76% | -6.85% | -23.87% | 34.26% | 37.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.44% | 151.60% | -194.38% | -315.55% | -331.44% |
| Change in Net Operating Assets | -285.22% | -229.55% | 266.58% | 726.78% | 150.81% |
| Cash from Operations | 222.97% | -154.12% | -145.85% | -120.13% | -111.01% |
| Capital Expenditure | -50.28% | -39.23% | -15.71% | -36.48% | -16.17% |
| Sale of Property, Plant, and Equipment | -63.16% | 50.00% | 16.27% | 30.02% | 17.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.26% | -100.53% | 13,150.15% | 17,603.44% | 22,779.95% |
| Cash from Investing | -123.70% | -117.64% | 869.99% | 890.02% | 839.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.50% | -44.44% | 133.33% | 250.00% | 308.16% |
| Repurchase of Common Stock | 16.67% | 44.44% | 46.39% | 39.95% | 20.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | 0.00% | -0.05% | -0.09% | 55.49% |
| Other Financing Activities | -533.33% | -246.67% | -671.25% | 7.45% | -94.09% |
| Cash from Financing | 2,365.67% | 2,150.67% | 2,218.71% | 61.72% | 74.28% |
| Foreign Exchange rate Adjustments | 80.00% | 0.00% | -283.65% | -302.47% | -250.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.16% | -8.20% | 1,433.87% | 479.21% | 438.53% |