Advance Auto Parts, Inc. AAP
NYSE
| 10/10/2026 | 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.53% | 122.25% | 112.50% | 113.10% | -959.30% |
| Total Depreciation and Amortization | 11.42% | 15.68% | 11.74% | 19.18% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.49% | 137.98% | 136.32% | 117.60% | -242.42% |
| Change in Net Operating Assets | -191.28% | -183.20% | -280.79% | -227.18% | 277.28% |
| Cash from Operations | 300.52% | 386.24% | 222.97% | -154.12% | -145.85% |
| Capital Expenditure | -40.48% | -52.91% | -50.28% | -39.23% | -15.71% |
| Sale of Property, Plant, and Equipment | -95.45% | -90.91% | -63.16% | 50.00% | 16.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.71% | -104.26% | -104.26% | -100.53% | 13,150.15% |
| Cash from Investing | -127.27% | -125.88% | -123.70% | -117.64% | 869.99% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 90.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | -42.86% | -50.00% | -55.56% | 100.00% |
| Repurchase of Common Stock | 0.00% | 25.00% | 50.00% | 66.67% | 67.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -25.00% | 0.00% | -0.05% |
| Other Financing Activities | 70.59% | -728.57% | -544.44% | -253.33% | -686.67% |
| Cash from Financing | -106.68% | 2,450.00% | 2,365.67% | 2,150.67% | 2,218.71% |
| Foreign Exchange rate Adjustments | 70.00% | 88.89% | 80.00% | 0.00% | -283.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.32% | 24.19% | 5.16% | -8.20% | 1,433.87% |