Barnes & Noble Education, Inc.
BNED
$9.14
-$0.19-2.04%
NYSE
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.70% | 150.00% | -263.54% | -183.89% | -139.86% |
| Total Depreciation and Amortization | -8.39% | -34.67% | 30.78% | -1.62% | -0.27% |
| Total Amortization of Deferred Charges | -0.11% | -62.10% | -49.33% | 20.03% | 25.68% |
| Total Other Non-Cash Items | -41.60% | -96.32% | 2,202.58% | -68.80% | 329.44% |
| Change in Net Operating Assets | -328.10% | 87.96% | -224.32% | 292.36% | -246.06% |
| Cash from Operations | -188.47% | 132.93% | -276.14% | 328.53% | -149.67% |
| Capital Expenditure | 9.35% | 11.87% | -32.90% | 19.98% | 17.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 155.16% | -- | -- | -- |
| Cash from Investing | -11.37% | 23.34% | -24.36% | 19.98% | 17.95% |
| Total Debt Issued | -10.57% | 9.07% | 100.48% | -36.05% | 21.68% |
| Total Debt Repaid | 11.88% | -75.59% | 4.17% | -11.36% | 18.33% |
| Issuance of Common Stock | 618.04% | -89.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 94.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.94% | 82.69% | -85.49% | -1,294.61% | 93.44% |
| Cash from Financing | 187.24% | -126.62% | 313.36% | -450.42% | 136.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.32% | 205.10% | -153.85% | 166.67% | -226.61% |