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 | -958.79% | -865.50% | -521.54% | -465.88% | -78.55% |
| Total Depreciation and Amortization | 3.22% | 34.15% | 37.74% | 29.25% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.48% | -321.52% | -339.05% | -281.64% | 221.18% |
| Change in Net Operating Assets | 274.94% | 744.33% | 159.49% | 203.91% | 79.24% |
| Cash from Operations | -145.93% | -120.19% | -111.06% | -70.42% | 48.07% |
| Capital Expenditure | -15.76% | -36.54% | -16.23% | 7.78% | 22.87% |
| Sale of Property, Plant, and Equipment | 17.13% | 30.97% | 18.81% | 119.46% | 1,445.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,151.42% | 17,605.14% | 22,782.15% | 40,974.01% | -517.05% |
| Cash from Investing | 870.11% | 890.15% | 839.77% | 675.49% | 37.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 0.00% | 50.00% | 104.08% | 45.63% | 45.63% |
| Repurchase of Common Stock | 15.34% | 5.18% | -18.14% | 42.25% | 89.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.05% | 55.51% | 71.34% | 69.14% |
| Other Financing Activities | -569.60% | 109.10% | 48.03% | -729.39% | -83.91% |
| Cash from Financing | 2,218.33% | 61.56% | 74.17% | -139.67% | -156.13% |
| Foreign Exchange rate Adjustments | -268.91% | -284.41% | -226.19% | 132.16% | -31.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,434.13% | 479.43% | 438.73% | 489.49% | 26.88% |