Barnes & Noble Education, Inc.
BNED
$8.87
-$0.17-1.83%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.38% | 236.85% | 21.22% | -229.27% | -58.43% |
| Total Depreciation and Amortization | -2.60% | -16.98% | 7.58% | 9.08% | -8.37% |
| Total Amortization of Deferred Charges | 0.11% | -0.11% | 0.00% | 0.11% | -0.11% |
| Total Other Non-Cash Items | 543.72% | -104.61% | 0.51% | 641.56% | -107.92% |
| Change in Net Operating Assets | -237.47% | 151.86% | -200.79% | 192.64% | -371.17% |
| Cash from Operations | -144.37% | 197.98% | -227.28% | 226.63% | -188.47% |
| Capital Expenditure | 13.56% | -15.50% | -3.95% | -29.65% | 9.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 13.56% | -15.50% | -3.98% | -29.62% | -11.37% |
| Total Debt Issued | 37.06% | 13.84% | -25.67% | 3.48% | -10.57% |
| Total Debt Repaid | -2.19% | -142.51% | 62.60% | -3.67% | 11.88% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 618.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -439.29% | 2,645.45% | 98.94% |
| Cash from Financing | 131.56% | -173.66% | 273.22% | -215.45% | 187.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.20% | 321.56% | -152.84% | 198.21% | -259.32% |