Advance Auto Parts, Inc.
AAP
$51.09
$0.761.51%
NYSE
| 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.10% | -959.30% | -865.95% | -521.81% | -466.12% |
| Total Depreciation and Amortization | -6.85% | -23.87% | 34.26% | 37.84% | 29.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00% | -199.47% | -322.87% | -340.78% | -282.86% |
| Change in Net Operating Assets | -227.18% | 277.28% | 749.25% | 161.93% | 204.46% |
| Cash from Operations | -154.12% | -145.85% | -120.13% | -111.01% | -70.32% |
| Capital Expenditure | -39.23% | -15.71% | -36.48% | -16.17% | 7.82% |
| Sale of Property, Plant, and Equipment | 50.00% | 16.27% | 30.02% | 17.81% | 116.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.53% | 13,150.15% | 17,603.44% | 22,779.95% | 40,970.03% |
| Cash from Investing | -117.64% | 869.99% | 890.02% | 839.65% | 675.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.22% | 200.00% | 350.00% | 410.20% | 336.89% |
| Repurchase of Common Stock | 22.22% | 24.94% | 15.93% | -6.26% | 47.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.05% | -0.09% | 55.49% | 71.33% |
| Other Financing Activities | -246.67% | -671.25% | 7.45% | -94.09% | -1,379.29% |
| Cash from Financing | 2,150.67% | 2,218.71% | 61.72% | 74.28% | -139.53% |
| Foreign Exchange rate Adjustments | 0.00% | -283.65% | -302.47% | -250.33% | 117.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20% | 1,433.87% | 479.21% | 438.53% | 489.30% |