Barnes & Noble Education, Inc.
BNED
$9.54
$0.515.65%
| 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.69% | -97.43% | 40.83% | 61.52% | 9.19% |
| Total Depreciation and Amortization | -16.17% | 27.35% | -8.40% | 0.36% | -0.79% |
| Total Amortization of Deferred Charges | -71.03% | 94.29% | 345.38% | 363.17% | 390.23% |
| Total Other Non-Cash Items | 13.44% | 2,970.03% | -68.85% | -21.60% | -44.96% |
| Change in Net Operating Assets | -142.06% | -38.91% | -34.74% | -73.63% | 1,443.85% |
| Cash from Operations | -34.18% | -16.95% | -28.46% | -11.90% | 87.72% |
| Capital Expenditure | 23.11% | 17.75% | 23.02% | 33.09% | 57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.96% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 37.42% | -118.82% | 44.65% | 45.69% | 62.45% |
| Total Debt Issued | 70.16% | 49.91% | 38.65% | 3.64% | -30.59% |
| Total Debt Repaid | -53.05% | -223.94% | 6.71% | -15.65% | 11.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.92% | -- | 42.86% | 69.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.62% | -420.29% | -39.13% | 48.33% | -511.41% |
| Cash from Financing | 28.36% | 50.19% | 38.18% | -42.75% | -435.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.22% | 42.53% | 292.30% | -284.79% | -11.22% |
