Acuity Brands, Inc.
AYI
$282.20
$1.840.66%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 15.33% | 22.14% | 2.14% | -0.40% | 0.11% |
Total Depreciation and Amortization | -3.64% | -2.25% | 6.12% | 3.17% | 0.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 133.80% | -40.46% | -85.42% | -87.56% | -88.17% |
Change in Net Operating Assets | -76.12% | -20.23% | -33.59% | 328.03% | 204.00% |
Cash from Operations | -3.46% | 7.11% | -11.32% | 13.91% | 38.72% |
Capital Expenditure | -8.24% | 4.05% | 10.23% | 11.62% | 3.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 99.72% | -1,214.81% | -175.19% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -109.09% | -109.57% | -87.50% | -78.13% | 305.26% |
Cash from Investing | 24.09% | 28.22% | 38.26% | -46.50% | -34.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
Issuance of Common Stock | 708.82% | 400.00% | 215.00% | 100.00% | -29.17% |
Repurchase of Common Stock | 70.92% | 64.46% | 56.20% | 58.84% | 54.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.05% | -8.33% | -2.34% | 1.16% | 6.21% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 75.78% | 66.60% | 67.67% | 58.29% | 53.49% |
Foreign Exchange rate Adjustments | -925.00% | -950.00% | 122.54% | 122.55% | 110.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 84.25% | 156.38% | 726.52% | 275.75% | 204.23% |