Big 5 Sporting Goods Corporation
BGFV
$0.9379
-$0.0407-4.16%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.17% | -198.89% | -20.73% | 6.39% | -576.43% |
| Total Depreciation and Amortization | -22.36% | 6.03% | 5.51% | 34.30% | -27.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.72% | 164.02% | -5.46% | 5.67% | -26.58% |
| Change in Net Operating Assets | -1,482.75% | 93.44% | -507.32% | 74.24% | -599.68% |
| Cash from Operations | -270.05% | 208.21% | -235.64% | 425.14% | -110.37% |
| Capital Expenditure | 23.79% | 40.37% | -146.19% | 34.80% | 20.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 20.93% | 42.53% | -146.19% | 34.80% | 19.49% |
| Total Debt Issued | 806.70% | -193.91% | -- | -- | -- |
| Total Debt Repaid | -4,762.82% | 24.70% | -16.75% | -51.77% | 35.87% |
| Issuance of Common Stock | -- | -100.00% | 40.00% | -37.50% | -50.00% |
| 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% | 49.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.40% | -231.95% | 365.27% | 11.40% | 62.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.69% | 87.67% | -324.65% | 139.45% | -172.35% |
