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 | -16.84% | -23.87% | -22.65% | -19.40% | -10.95% |
| Total Depreciation and Amortization | 3.70% | 4.10% | 5.14% | 6.43% | 10.57% |
| Total Amortization of Deferred Charges | -16.22% | -17.06% | -17.18% | 10.37% | 12.71% |
| Total Other Non-Cash Items | 138.18% | 142.74% | 64.26% | 36.57% | -40.95% |
| Change in Net Operating Assets | -1,352.66% | -81.23% | -402.23% | 53.11% | 109.55% |
| Cash from Operations | -31.71% | -18.88% | -28.89% | -1.44% | 14.48% |
| Capital Expenditure | -22.02% | -36.34% | -9.35% | 3.94% | -6.01% |
| Sale of Property, Plant, and Equipment | 75,684.00% | 56,860.00% | 562.02% | 562.02% | -98.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76% | -25.60% | -41.77% | -48.27% | -49.30% |
| Cash from Investing | -12.12% | -28.05% | -3.44% | 9.71% | -7.37% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 97.19% | 97.19% | 97.19% | 93.30% | -3.79% |
| Issuance of Common Stock | -24.86% | -38.49% | -53.43% | -56.73% | -56.07% |
| Repurchase of Common Stock | 30.84% | 8.90% | -22.60% | -75.73% | 8.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26% | -10.95% | -12.38% | -15.60% | -15.62% |
| Other Financing Activities | 214.43% | 100.02% | 100.02% | -- | -- |
| Cash from Financing | 47.19% | 30.51% | 7.10% | -25.74% | -0.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.75% | -279.17% | -212.63% | -647.48% | 148.84% |