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 | -9.35M | 8.81M | -76.84M | -93.55M | -110.30M |
| Total Depreciation and Amortization | 33.16M | 34.08M | 37.97M | 39.41M | 41.75M |
| Total Amortization of Deferred Charges | 3.66M | 3.66M | 5.16M | 9.02M | 12.08M |
| Total Other Non-Cash Items | 8.90M | 18.29M | 68.70M | 67.79M | 74.20M |
| Change in Net Operating Assets | -26.57M | -73.86M | -119.91M | -78.96M | -67.83M |
| Cash from Operations | 9.81M | -9.02M | -84.92M | -56.29M | -50.12M |
| Capital Expenditure | -14.42M | -13.16M | -13.38M | -12.40M | -12.89M |
| Sale of Property, Plant, and Equipment | 793.00K | 793.00K | 793.00K | 78.00K | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -792.00K | -223.00K | 0.00 | 714.00K | 714.00K |
| Cash from Investing | -14.42M | -12.59M | -12.59M | -11.61M | -12.10M |
| Total Debt Issued | 781.21M | 832.71M | 887.06M | 775.92M | 733.37M |
| Total Debt Repaid | -836.61M | -884.99M | -949.29M | -859.19M | -761.12M |
| Issuance of Common Stock | 68.86M | 78.45M | 173.45M | 173.45M | 104.59M |
| Repurchase of Common Stock | -1.00K | -1.00K | -5.00K | -4.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -3.44M | -13.54M | -20.57M | -21.02M |
| Cash from Financing | 12.10M | 22.72M | 97.67M | 69.60M | 55.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | 1.11M | 153.00K | 1.70M | -6.40M |