Advance Auto Parts, Inc.
AAP
$57.79
$2.193.94%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,119.23% | -568.28% | -508.37% | -97.62% | -98.41% |
| Total Depreciation and Amortization | 12.36% | -24.24% | -30.11% | -37.05% | -51.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -582.31% | -450.10% | -359.91% | 26.95% | -14.48% |
| Change in Net Operating Assets | 718.06% | 313.94% | 238.37% | 110.12% | 109.61% |
| Cash from Operations | -142.36% | -121.50% | -94.93% | 23.12% | 107.48% |
| Capital Expenditure | 4.51% | 38.91% | 50.56% | 58.57% | 72.75% |
| Sale of Property, Plant, and Equipment | 1.62% | -5.99% | 57.48% | 1,119.04% | 573.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,856.51% | 22,856.51% | 41,108.27% | -253.89% | -253.89% |
| Cash from Investing | 945.44% | 863.78% | 694.34% | 53.24% | 51.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 100.00% | 2.04% | -51.46% | -51.46% | -51.46% |
| Repurchase of Common Stock | 6.81% | 21.70% | 59.76% | 92.95% | 96.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.93% | 66.70% | 78.55% | 76.90% | 77.83% |
| Other Financing Activities | 90.85% | 91.16% | -532.15% | -27.18% | -158.68% |
| Cash from Financing | 79.50% | 79.93% | -131.76% | -144.56% | -205.28% |
| Foreign Exchange rate Adjustments | -394.36% | -316.39% | 78.65% | -69.23% | 117.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.05% | 433.41% | 484.29% | 18.13% | 323.13% |