Academy Sports and Outdoors, Inc.
ASO
$39.22
-$1.04-2.58%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.40% | -10.95% | -9.85% | -12.32% | -17.33% |
| Total Depreciation and Amortization | 6.43% | 10.57% | 9.12% | 5.66% | 3.91% |
| Total Amortization of Deferred Charges | 10.37% | 12.71% | 9.44% | 6.34% | -10.31% |
| Total Other Non-Cash Items | 36.57% | -40.95% | -42.30% | -43.50% | -41.51% |
| Change in Net Operating Assets | 53.11% | 109.55% | 66.29% | 111.65% | 46.13% |
| Cash from Operations | -1.44% | 14.48% | 8.58% | 34.77% | -2.94% |
| Capital Expenditure | 3.94% | -6.01% | -0.84% | -51.75% | -91.84% |
| Sale of Property, Plant, and Equipment | 562.02% | -98.82% | -98.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.27% | -49.30% | 1.58% | -2.17% | -3.59% |
| Cash from Investing | 9.71% | -7.37% | -2.09% | -49.91% | -89.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.30% | -3.79% | -3.79% | -3.79% | 0.00% |
| Issuance of Common Stock | -56.73% | -56.07% | -58.04% | -40.78% | -15.87% |
| Repurchase of Common Stock | -75.73% | 8.02% | 24.34% | 37.56% | 57.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60% | -15.62% | -14.99% | -13.77% | -10.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.74% | -0.26% | 12.95% | 27.02% | 46.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.48% | 148.84% | 114.95% | 146.71% | 107.24% |