Conn's, Inc.
CONNQ
$0.00
$0.000.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.41% | -53.05% | 5.27% | 17.34% | -72.32% |
| Total Depreciation and Amortization | 327.34% | 6.01% | -2.40% | -76.63% | 347.53% |
| Total Amortization of Deferred Charges | -30.80% | 150.41% | 9.00% | -8.36% | 50.18% |
| Total Other Non-Cash Items | -215.24% | 30.53% | -2.78% | 132.67% | -63.08% |
| Change in Net Operating Assets | 3.31% | 15.63% | -233.28% | 60.98% | 6.77% |
| Cash from Operations | -1,435.55% | 85.13% | -186.21% | 316.40% | -224.50% |
| Capital Expenditure | -6.03% | 26.16% | 14.75% | 28.77% | -51.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.37% | 26.16% | 14.75% | 28.77% | -51.13% |
| Total Debt Issued | -4.38% | 203.29% | -37.58% | 19.91% | -12.09% |
| Total Debt Repaid | 44.64% | -223.46% | 50.25% | -62.25% | 33.07% |
| Issuance of Common Stock | -3.33% | -29.41% | 9.68% | -6.63% | -17.41% |
| Repurchase of Common Stock | 100.00% | -1,040.00% | 97.31% | -3,612.00% | 89.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -795.44% | -343.16% | 382.95% | -113.42% | -283.97% |
| Cash from Financing | 258.52% | -17.43% | 215.02% | -158.60% | 421.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.43% | 210.20% | 40.06% | -321.45% | 135.41% |
