Barnes & Noble Education, Inc.
BNED
$9.02
-$0.02-0.17%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.15% | 101.34% | 115.19% | 12.85% | -0.76% |
| Total Depreciation and Amortization | -16.87% | -20.53% | -21.41% | -6.37% | -4.95% |
| Total Amortization of Deferred Charges | -59.38% | -69.68% | -74.43% | -60.73% | -4.58% |
| Total Other Non-Cash Items | -87.03% | -90.56% | -75.45% | 537.71% | 338.69% |
| Change in Net Operating Assets | 85.42% | 47.64% | -300.56% | -2,100.59% | -301.86% |
| Cash from Operations | 139.73% | 119.57% | 64.61% | -1,558.00% | -305.46% |
| Capital Expenditure | -23.98% | -11.83% | 4.71% | 4.88% | 16.50% |
| Sale of Property, Plant, and Equipment | 916.67% | 916.67% | 916.67% | 916.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.92% | -210.92% | -253.79% | -100.00% | -96.46% |
| Cash from Investing | -32.43% | -19.14% | 7.34% | -270.08% | -319.16% |
| Total Debt Issued | 6.16% | 6.52% | 31.04% | 57.55% | 45.64% |
| Total Debt Repaid | 3.76% | -9.92% | -33.42% | -71.90% | -52.26% |
| Issuance of Common Stock | -100.00% | -34.16% | -17.42% | -- | -- |
| Repurchase of Common Stock | 75.00% | 87.50% | 98.78% | 97.16% | 97.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.62% | 93.52% | 86.78% | 17.00% | -41.93% |
| Cash from Financing | -107.60% | -78.33% | -44.67% | 1,813.76% | 250.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.35% | 217.00% | -44.02% | 104.48% | 112.60% |