Big 5 Sporting Goods Corporation
BGFV
$1.42
-$0.005-0.35%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.13% | -401.45% | -875.18% | -1,731.20% | -415.73% |
| Total Depreciation and Amortization | 3.40% | 5.98% | 5.83% | 6.77% | 3.77% |
| Total Amortization of Deferred Charges | -53.33% | -53.33% | -53.33% | -25.00% | -25.00% |
| Total Other Non-Cash Items | 42.10% | 28.68% | 20.76% | 10.72% | -12.26% |
| Change in Net Operating Assets | -95.32% | -11.44% | 27.17% | 48.53% | 58.09% |
| Cash from Operations | -409.38% | -341.04% | -161.34% | -70.71% | 156.15% |
| Capital Expenditure | 37.33% | -4.94% | 0.67% | 7.24% | -1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,455.00% | 1,455.00% | -- | -100.00% | -- |
| Cash from Investing | 45.27% | 4.49% | 1.00% | 7.56% | -0.73% |
| Total Debt Issued | 2,220.58% | -- | -- | 167.97% | 875.10% |
| Total Debt Repaid | -2,821.87% | -2,249.16% | -1,129.91% | 4.77% | -5.09% |
| Issuance of Common Stock | -100.00% | -89.23% | -89.74% | -83.87% | -78.82% |
| Repurchase of Common Stock | 70.74% | 70.57% | 50.40% | 50.40% | 51.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.49% | 90.30% | 85.68% | 75.24% | 50.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 984.90% | 288.74% | 177.03% | 66.57% | 71.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.37% | 41.55% | 76.88% | 16.24% | 96.91% |