C
Abercrombie & Fitch Co. ANF
$76.52 -$2.17-2.76%
Recommendation
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11/02/2024 08/03/2024 05/04/2024 02/03/2024 10/28/2023
Net Income 155.25% 362.03% 1,099.34% 11,716.65% 609.00%
Total Depreciation and Amortization 9.16% 4.76% 6.24% 6.70% 3.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.14% -25.29% -41.06% -12.60% 45.62%
Change in Net Operating Assets -120.36% -103.53% 444.19% 162.43% 165.30%
Cash from Operations 8.79% 47.18% 248.56% 27,988.26% 519.52%
Capital Expenditure 6.74% 23.16% 18.61% 4.11% -11.51%
Sale of Property, Plant, and Equipment -100.00% -84.31% -85.14% -94.83% -94.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -225.00% -- -- -100.00%
Cash from Investing -25.52% 8.27% 11.18% -11.73% -31.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -391.57% -3,732.40% -1,011.64% -891.76% -547.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -591.60% -263.20% -82.59% 85.08% 92.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.01% -306.93% -295.31% -53.19% -68.12%
Cash from Financing -421.73% -859.19% -201.95% 28.41% 70.57%
Foreign Exchange rate Adjustments -113.80% 118.65% 77.25% 65.42% 106.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.60% -51.76% 2,003.99% 224.55% 163.77%
Weiss Ratings