Advance Auto Parts, Inc.
AAP
$36.58
$1.213.42%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.34% | -75.61% | -83.76% | -77.62% | -80.24% |
| Total Depreciation and Amortization | 7.30% | -0.58% | -22.77% | -21.62% | -20.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.93% | 106.31% | 38.98% | 65.63% | 68.62% |
| Change in Net Operating Assets | 214.02% | 88.29% | 88.88% | 115.68% | -291.34% |
| Cash from Operations | -94.93% | 23.12% | 107.48% | 64.21% | -61.12% |
| Capital Expenditure | 26.90% | 38.83% | 59.76% | 61.09% | 53.70% |
| Sale of Property, Plant, and Equipment | 101.18% | 1,349.43% | 700.95% | 1,499.60% | 326.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41,188.83% | -96.00% | -96.00% | -96.00% | -96.00% |
| Cash from Investing | 694.34% | 53.24% | 51.94% | 53.82% | 44.52% |
| Total Debt Issued | -- | -100.00% | -100.00% | -72.53% | 106.68% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 67.73% | -115.35% |
| Issuance of Common Stock | -13.20% | -13.20% | -13.20% | 73.27% | -- |
| Repurchase of Common Stock | 50.32% | 91.14% | 95.22% | 97.85% | 97.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.55% | 76.90% | 77.83% | 50.25% | 37.75% |
| Other Financing Activities | -753.45% | -90.84% | -288.17% | -446.39% | -169.03% |
| Cash from Financing | -131.76% | -144.56% | -205.28% | -433.75% | 130.57% |
| Foreign Exchange rate Adjustments | 109.88% | -47.20% | 129.47% | -67.16% | 35.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.29% | 18.13% | 323.13% | 129.65% | 173.07% |
