Big 5 Sporting Goods Corporation
BGFV
$1.23
-$0.30-19.61%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.39% | 30.17% | -198.89% | -20.73% | 6.39% |
| Total Depreciation and Amortization | 13.99% | -22.36% | 6.03% | 5.51% | 34.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67% | -55.72% | 164.02% | -5.46% | 5.67% |
| Change in Net Operating Assets | 6.12% | -1,482.75% | 93.44% | -507.32% | 74.24% |
| Cash from Operations | 25.53% | -270.05% | 208.21% | -235.64% | 425.14% |
| Capital Expenditure | 17.33% | 23.79% | 40.37% | -146.19% | 34.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.41% | 20.93% | 42.53% | -146.19% | 34.80% |
| Total Debt Issued | -23.01% | 806.70% | -193.91% | -- | -- |
| Total Debt Repaid | 12.22% | -4,762.82% | 24.70% | -16.75% | -51.77% |
| Issuance of Common Stock | -- | -- | -100.00% | 40.00% | -37.50% |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 97.56% | 34.63% | 37.82% |
| Other Financing Activities | 99.58% | -- | -- | -- | -- |
| Cash from Financing | -39.30% | 329.40% | -231.95% | 365.27% | 11.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.01% | 250.69% | 87.67% | -324.65% | 139.45% |