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 | -65.83M | -82.53M | -99.29M | -124.84M | -75.75M |
| Total Depreciation and Amortization | 37.94M | 39.39M | 41.72M | 43.36M | 40.56M |
| Total Amortization of Deferred Charges | 5.16M | 9.02M | 12.08M | 14.32M | 13.15M |
| Total Other Non-Cash Items | 61.50M | 60.59M | 67.00M | 66.76M | 10.48M |
| Change in Net Operating Assets | -124.19M | -83.24M | -72.11M | -25.60M | 6.44M |
| Cash from Operations | -85.41M | -56.78M | -50.61M | -25.99M | -5.12M |
| Capital Expenditure | -12.89M | -11.91M | -12.40M | -13.32M | -14.07M |
| Sale of Property, Plant, and Equipment | 793.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 714.00K | 714.00K | 145.00K | 21.40M |
| Cash from Investing | -12.10M | -11.12M | -11.61M | -13.10M | 7.40M |
| Total Debt Issued | 887.06M | 775.92M | 733.37M | 635.48M | 563.02M |
| Total Debt Repaid | -949.29M | -859.19M | -761.12M | -663.32M | -552.23M |
| Issuance of Common Stock | 173.45M | 173.45M | 104.59M | 95.00M | -- |
| Repurchase of Common Stock | -5.00K | -4.00K | -8.00K | -82.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.54M | -20.57M | -21.02M | -26.01M | -16.32M |
| Cash from Financing | 97.67M | 69.60M | 55.82M | 41.07M | -5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00K | 1.70M | -6.40M | 1.98M | -3.42M |