Academy Sports and Outdoors, Inc.
ASO
$56.82
-$0.21-0.37%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.95% | 172.19% | -65.51% | 103.20% | -53.88% |
| Total Depreciation and Amortization | -0.38% | 2.89% | -2.62% | 5.54% | 1.45% |
| Total Amortization of Deferred Charges | 1.24% | -0.92% | 0.00% | 0.46% | -1.37% |
| Total Other Non-Cash Items | -57.13% | 65.84% | 4.09% | 33.93% | 54.92% |
| Change in Net Operating Assets | 38.64% | -280.36% | 240.50% | -243.31% | 85.84% |
| Cash from Operations | -37.62% | -50.10% | 12.34% | 44.67% | 6.07% |
| Capital Expenditure | -10.28% | -11.64% | 20.23% | -2.05% | -51.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.36% | -4.43% | 17.71% | 27.55% | -42.47% |
| Cash from Investing | -2.14% | -11.62% | -2.64% | 20.78% | -51.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -75.45% | 157.98% | -48.49% | 1,157.69% | -93.51% |
| Repurchase of Common Stock | 24.05% | 99.59% | -11.10% | -69.06% | 44.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 0.77% | -14.37% | 1.52% | 2.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.71% | 94.64% | -13.07% | -55.46% | 39.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.18% | 511.92% | 45.88% | 75.27% | 46.67% |