American Eagle Outfitters, Inc.
AEO
$9.81
$0.1851.92%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.79% | 1,552.09% | -17.25% | 59.08% | 267.16% |
| Total Depreciation and Amortization | -2.89% | -9.03% | -9.29% | -4.70% | -4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.44% | -52.37% | -8.12% | 254.54% | -72.49% |
| Change in Net Operating Assets | 59.78% | 17.34% | -197.30% | -222.37% | -30.58% |
| Cash from Operations | -43.45% | 29.49% | -61.23% | -49.87% | -363.86% |
| Capital Expenditure | -70.14% | -64.14% | -41.36% | -31.74% | 21.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.84% | 16.46% | 99.96% | 39.74% | 58,646.01% |
| Cash from Investing | -119.98% | -5.79% | -32.56% | -23.11% | 228.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 88.41% | -- | 69.22% |
| Repurchase of Common Stock | -399.40% | -196.60% | -31.48% | -117,023.17% | -367.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.94% | 3.55% | -21.57% | -21.67% | -25.31% |
| Other Financing Activities | 44.76% | 101.31% | 0.00% | 10.91% | -536.70% |
| Cash from Financing | -107.69% | -107.23% | -4.14% | -148.93% | -3,989.62% |
| Foreign Exchange rate Adjustments | 0.42% | -16.22% | 87.11% | -198.87% | -1,080.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.70% | 31.47% | -148.22% | -289.10% | -2.31% |