American Eagle Outfitters, Inc.
AEO
$23.44
-$0.53-2.21%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.91% | -20.53% | -10.31% | 93.71% | 5.97% |
| Total Depreciation and Amortization | -0.55% | -3.54% | -6.53% | -6.99% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.57% | 10.33% | -19.40% | -52.34% | -10.18% |
| Change in Net Operating Assets | 40.00% | -14.55% | -330.72% | -350.21% | -171.48% |
| Cash from Operations | 8.89% | -13.35% | -16.44% | -17.89% | -49.90% |
| Capital Expenditure | -35.45% | -43.88% | -50.46% | -27.57% | -0.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.28% | -89.00% | -133.47% | 104.45% | -24.80% |
| Cash from Investing | -41.19% | -47.34% | -58.39% | 24.33% | -1.78% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -9,310.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -77.11% | -90.77% | -76.34% | -49.76% | 436.25% |
| Repurchase of Common Stock | -82.71% | -83.00% | -477.23% | -561.82% | -1,444.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.75% | 2.59% | -5.32% | -15.07% | -64.63% |
| Other Financing Activities | 71.70% | 70.95% | 50.91% | -94.85% | -331.01% |
| Cash from Financing | 30.94% | 26.19% | -105.73% | -175.78% | 37.37% |
| Foreign Exchange rate Adjustments | 203.61% | 133.90% | -614.81% | -3,200.00% | -969.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.34% | -493.76% | -216.42% | -124.54% | -150.84% |