Barnes & Noble Education, Inc.
BNED
$9.03
-$0.15-1.63%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.85% | 21.22% | -426.11% | -83.52% | 141.53% |
| Total Depreciation and Amortization | -16.98% | 7.58% | 9.27% | -8.52% | -34.65% |
| Total Amortization of Deferred Charges | -0.11% | 0.00% | 0.11% | -0.11% | -62.10% |
| Total Other Non-Cash Items | -104.61% | 0.51% | 238.01% | -87.31% | -83.08% |
| Change in Net Operating Assets | 151.86% | -200.79% | 206.70% | -309.09% | 86.83% |
| Cash from Operations | 197.98% | -227.28% | 226.63% | -188.47% | 133.04% |
| Capital Expenditure | -15.50% | -3.95% | -29.65% | 9.35% | 22.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 155.16% |
| Cash from Investing | -15.50% | -3.98% | -29.62% | -11.37% | 33.40% |
| Total Debt Issued | 13.84% | -25.67% | 3.48% | -10.57% | 9.07% |
| Total Debt Repaid | -142.51% | 62.60% | -3.67% | 11.88% | -75.59% |
| Issuance of Common Stock | -- | -- | -100.00% | 618.04% | -89.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -439.29% | 2,645.45% | 98.94% | 82.69% |
| Cash from Financing | -173.66% | 273.22% | -215.45% | 187.24% | -126.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.56% | -152.84% | 198.21% | -259.32% | 205.10% |