Barnes & Noble Education, Inc.
BNED
$8.94
$0.091.02%
NYSE
| 05/03/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -426.11% | -85.70% | 150.00% | -149.31% | -313.96% |
| Total Depreciation and Amortization | 9.27% | -8.39% | -34.67% | 30.78% | -1.62% |
| Total Amortization of Deferred Charges | 0.11% | -0.11% | -62.10% | -49.33% | 20.03% |
| Total Other Non-Cash Items | 238.01% | -41.60% | -96.32% | 1,690.81% | -59.89% |
| Change in Net Operating Assets | 206.70% | -328.10% | 87.96% | -210.12% | 317.16% |
| Cash from Operations | 226.63% | -188.47% | 132.93% | -276.14% | 328.53% |
| Capital Expenditure | -29.65% | 9.35% | 11.87% | -32.90% | 19.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 155.16% | 385.90% | -- |
| Cash from Investing | -29.62% | -11.37% | 23.34% | -24.36% | 19.98% |
| Total Debt Issued | 3.48% | -10.57% | 9.07% | 100.48% | -36.05% |
| Total Debt Repaid | -3.67% | 11.88% | -75.59% | 4.17% | -11.36% |
| Issuance of Common Stock | -100.00% | 618.04% | -89.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,645.45% | 98.94% | 82.69% | -85.49% | -1,294.61% |
| Cash from Financing | -215.45% | 187.24% | -126.62% | 313.36% | -450.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.21% | -259.32% | 205.10% | -153.85% | 166.67% |