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 | 13.10% | -0.53% | -1.82% | -25.41% | 25.64% |
| Total Depreciation and Amortization | -6.46% | -5.04% | 0.68% | 4.44% | -3.86% |
| Total Amortization of Deferred Charges | -60.73% | -4.58% | 90.64% | 275.14% | 320.26% |
| Total Other Non-Cash Items | 487.08% | 303.38% | 291.62% | 259.94% | -56.37% |
| Change in Net Operating Assets | -2,028.18% | -291.15% | -212.98% | -177.09% | -94.81% |
| Cash from Operations | -1,567.57% | -307.25% | -262.19% | -958.66% | -105.59% |
| Capital Expenditure | 8.36% | 19.80% | 24.68% | 38.84% | 43.93% |
| Sale of Property, Plant, and Equipment | 916.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.46% | -96.25% | -99.18% | 459.52% |
| Cash from Investing | -263.46% | -309.91% | -554.94% | -222.37% | 123.85% |
| Total Debt Issued | 57.55% | 45.64% | 39.21% | 8.02% | -4.62% |
| Total Debt Repaid | -71.90% | -52.26% | -39.93% | -16.61% | 12.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.16% | 97.73% | 95.53% | 76.57% | 79.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00% | -41.93% | -40.76% | -188.61% | -124.58% |
| Cash from Financing | 1,813.76% | 250.64% | 273.20% | 307.75% | 88.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.48% | 112.60% | -519.33% | -44.26% | -131.21% |