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 | -135.89% | -1,709.31% | -3,447.52% | -4,393.26% | -612.27% |
| Total Depreciation and Amortization | 16.65% | 9.59% | 1.50% | -1.45% | 25.15% |
| Total Amortization of Deferred Charges | -53.33% | -- | -- | -- | -25.00% |
| Total Other Non-Cash Items | 16.81% | 93.65% | -19.89% | -15.10% | -22.39% |
| Change in Net Operating Assets | -62.41% | 28.20% | 46.44% | 68.14% | 44.76% |
| Cash from Operations | -711.56% | -50.53% | 28.58% | -33.18% | -270.91% |
| Capital Expenditure | 27.05% | 24.26% | -101.72% | 28.43% | 36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.05% | 25.73% | -101.72% | 28.43% | 36.42% |
| Total Debt Issued | -- | -282.99% | 307.82% | -- | -- |
| Total Debt Repaid | -6,388.75% | 14.43% | -42.68% | 17.99% | 20.27% |
| Issuance of Common Stock | -100.00% | -100.00% | -80.56% | -91.23% | -46.67% |
| Repurchase of Common Stock | -- | -- | 62.50% | 50.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.50% | 79.78% | 72.24% | 49.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 811.38% | -16.79% | 310.23% | 62.09% | 43.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.46% | -107.90% | 64.38% | 80.57% | 2.31% |
