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 | 91.53% | 106.81% | -1.45% | -13.95% | -13.12% |
| Total Depreciation and Amortization | -20.56% | -21.44% | -6.40% | -4.98% | 0.74% |
| Total Amortization of Deferred Charges | -69.68% | -74.43% | -60.73% | -4.58% | 90.64% |
| Total Other Non-Cash Items | -88.00% | -72.61% | 555.82% | 351.32% | 333.72% |
| Change in Net Operating Assets | 60.83% | -257.28% | -1,961.70% | -281.32% | -206.27% |
| Cash from Operations | 119.57% | 64.61% | -1,558.00% | -305.46% | -260.62% |
| Capital Expenditure | -11.83% | 4.71% | 4.88% | 16.50% | 21.70% |
| Sale of Property, Plant, and Equipment | 916.67% | 916.67% | 916.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.92% | -253.79% | -100.00% | -96.46% | -96.25% |
| Cash from Investing | -19.14% | 7.34% | -270.08% | -319.16% | -574.14% |
| Total Debt Issued | 6.52% | 31.04% | 57.55% | 45.64% | 39.21% |
| Total Debt Repaid | -9.92% | -33.42% | -71.90% | -52.26% | -39.93% |
| Issuance of Common Stock | -34.16% | -17.42% | -- | -- | -- |
| Repurchase of Common Stock | 87.50% | 98.78% | 97.16% | 97.73% | 95.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.52% | 86.78% | 17.00% | -41.93% | -40.76% |
| Cash from Financing | -78.33% | -44.67% | 1,813.76% | 250.64% | 273.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.00% | -44.02% | 104.48% | 112.60% | -519.33% |