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 | -108.18% | -135.89% | -1,709.31% | -3,447.52% | -4,393.26% |
| Total Depreciation and Amortization | -0.99% | 16.65% | 9.59% | 1.50% | -1.45% |
| Total Amortization of Deferred Charges | -- | -53.33% | -- | -- | -- |
| Total Other Non-Cash Items | 13.49% | 16.81% | 93.65% | -19.89% | -15.10% |
| Change in Net Operating Assets | -491.97% | -62.41% | 28.20% | 46.44% | 68.14% |
| Cash from Operations | -285.89% | -711.56% | -50.53% | 28.58% | -33.18% |
| Capital Expenditure | 7.51% | 27.05% | 24.26% | -101.72% | 28.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.06% | 27.05% | 25.73% | -101.72% | 28.43% |
| Total Debt Issued | -- | -- | -282.99% | 307.82% | -- |
| Total Debt Repaid | -3,652.79% | -6,388.75% | 14.43% | -42.68% | 17.99% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -80.56% | -91.23% |
| Repurchase of Common Stock | 70.78% | -- | -- | 62.50% | 50.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.12% | -- | 99.50% | 79.78% | 72.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 587.36% | 811.38% | -16.79% | 310.23% | 62.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.98% | 116.46% | -107.90% | 64.38% | 80.57% |