Advance Auto Parts, Inc.
AAP
$43.67
-$0.38-0.86%
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.25% | 112.50% | 113.10% | -959.30% | -865.95% |
| Total Depreciation and Amortization | -10.80% | -13.76% | -6.85% | -23.87% | 34.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.64% | 177.58% | 154.40% | -190.43% | -309.86% |
| Change in Net Operating Assets | -189.75% | -288.67% | -231.40% | 258.25% | 709.30% |
| Cash from Operations | 386.24% | 222.97% | -154.12% | -145.85% | -120.13% |
| Capital Expenditure | -52.91% | -50.28% | -39.23% | -15.71% | -36.48% |
| Sale of Property, Plant, and Equipment | -90.91% | -63.16% | 50.00% | 16.27% | 30.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.26% | -104.26% | -100.53% | 13,150.15% | 17,603.44% |
| Cash from Investing | -125.88% | -123.70% | -117.64% | 869.99% | 890.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.57% | -37.50% | -44.44% | 133.33% | 250.00% |
| Repurchase of Common Stock | 0.00% | 33.33% | 55.56% | 57.11% | 51.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -25.00% | 0.00% | -0.05% | -0.09% |
| Other Financing Activities | -728.57% | -544.44% | -253.33% | -686.67% | -7.97% |
| Cash from Financing | 2,450.00% | 2,365.67% | 2,150.67% | 2,218.71% | 61.72% |
| Foreign Exchange rate Adjustments | 88.89% | 80.00% | 0.00% | -283.65% | -302.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.19% | 5.16% | -8.20% | 1,433.87% | 479.21% |