American Eagle Outfitters, Inc.
AEO
$12.83
$0.524.22%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.57% | 14.04% | 972.70% | -93.47% | 99.10% |
| Total Depreciation and Amortization | -1.66% | -0.78% | -3.43% | -3.73% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.21% | -57.41% | -79.53% | 491.37% | 587.65% |
| Change in Net Operating Assets | -53.33% | 65.94% | -204.35% | 645.49% | -163.11% |
| Cash from Operations | -32.39% | 305.32% | -112.86% | 117.20% | -12.59% |
| Capital Expenditure | 0.02% | -67.74% | 8.38% | 7.99% | 6.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.97% | -104.00% | 192.07% | -3,531.71% | 54.91% |
| Cash from Investing | 5.93% | -209.00% | 141.36% | -212.53% | 12.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 88.89% |
| Issuance of Common Stock | -20.90% | -40.10% | -69.55% | 1,205.79% | -- |
| Repurchase of Common Stock | 99.63% | -99.30% | -137.85% | -7,404.07% | -229.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 2.31% | 0.45% | -25.08% | -0.02% |
| Other Financing Activities | 98.50% | 59.47% | -104.48% | -7,930.00% | 98.66% |
| Cash from Financing | 80.46% | -62.08% | -83.31% | -79.35% | 53.28% |
| Foreign Exchange rate Adjustments | 84.97% | -344.07% | -206.31% | 118.17% | -215.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.89% | -102.85% | -147.35% | 72.43% | 14.18% |
