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 | -875.18% | -1,731.20% | -415.73% | -190.35% | -127.10% |
| Total Depreciation and Amortization | 5.83% | 6.77% | 3.77% | 4.64% | 5.69% |
| Total Amortization of Deferred Charges | -53.33% | -25.00% | -25.00% | -25.00% | -25.00% |
| Total Other Non-Cash Items | 20.76% | 10.72% | -12.26% | -7.58% | -4.75% |
| Change in Net Operating Assets | 27.17% | 48.53% | 58.09% | 44.36% | 56.70% |
| Cash from Operations | -161.34% | -70.71% | 156.15% | 91.03% | 165.18% |
| Capital Expenditure | 0.67% | 7.24% | -1.22% | 19.40% | 16.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 1.00% | 7.56% | -0.73% | 19.87% | 16.83% |
| Total Debt Issued | -- | 167.97% | 875.10% | -100.00% | -100.00% |
| Total Debt Repaid | -1,129.91% | 4.77% | -5.09% | 11.26% | -4.68% |
| Issuance of Common Stock | -89.74% | -83.87% | -78.82% | -59.63% | -66.48% |
| Repurchase of Common Stock | 50.40% | 50.40% | 51.56% | 90.61% | 88.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.68% | 75.24% | 50.94% | 31.28% | 11.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.03% | 66.57% | 71.29% | 35.11% | 20.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.88% | 16.24% | 96.91% | 57.09% | 77.23% |
