Academy Sports and Outdoors, Inc.
ASO
$59.45
$0.360.61%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.81% | -42.95% | 172.19% | -65.51% | 103.20% |
| Total Depreciation and Amortization | -0.37% | -0.38% | 2.89% | -2.62% | 5.54% |
| Total Amortization of Deferred Charges | -0.61% | 1.24% | -0.92% | 0.00% | 0.46% |
| Total Other Non-Cash Items | 124.20% | -57.13% | 65.84% | 4.09% | 33.93% |
| Change in Net Operating Assets | 31.94% | 38.64% | -280.36% | 240.50% | -243.31% |
| Cash from Operations | 205.46% | -37.62% | -50.10% | 12.34% | 44.67% |
| Capital Expenditure | 32.06% | -10.28% | -11.64% | 20.23% | -2.05% |
| Sale of Property, Plant, and Equipment | 679.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.01% | -56.36% | -4.43% | 17.71% | 27.55% |
| Cash from Investing | 89.66% | -2.14% | -11.62% | -2.64% | 20.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 233.02% | -75.45% | 157.98% | -48.49% | 1,157.69% |
| Repurchase of Common Stock | -31,456.11% | 24.05% | 99.59% | -11.10% | -69.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -0.16% | 0.77% | -14.37% | 1.52% |
| Other Financing Activities | -39.25% | -- | -- | -- | -- |
| Cash from Financing | -4,448.67% | 61.71% | 94.64% | -13.07% | -55.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.03% | -172.18% | 511.92% | 45.88% | 75.27% |