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 | 201.16% | -106.52% | -1,674.31% | -668.72% | -665.88% |
| Total Depreciation and Amortization | 3.32% | 8.20% | 4.03% | 5.87% | 361.66% |
| Total Amortization of Deferred Charges | 73.09% | 275.66% | 157.77% | 133.68% | 164.74% |
| Total Other Non-Cash Items | -440.24% | 9.01% | 24.25% | 58.55% | -47.37% |
| Change in Net Operating Assets | -6.08% | -2.28% | -34.93% | -47.09% | 19.06% |
| Cash from Operations | -326.11% | -134.55% | -243.49% | -44.50% | -238.47% |
| Capital Expenditure | 52.46% | 32.24% | 14.63% | 14.49% | -94.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.78% | 32.24% | 14.63% | 14.49% | -94.38% |
| Total Debt Issued | 117.08% | 99.57% | -77.15% | -32.54% | -74.05% |
| Total Debt Repaid | -44.54% | -74.75% | 79.22% | 15.86% | 77.41% |
| Issuance of Common Stock | -30.12% | -40.30% | -21.30% | -20.10% | -25.23% |
| Repurchase of Common Stock | 100.00% | -17.28% | 69.14% | 98.74% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,048.51% | -5,538.17% | 204.40% | -779.92% | 71.70% |
| Cash from Financing | 99.51% | 279.17% | -4.75% | 0.93% | 535.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.25% | 151.79% | -129.73% | -480.51% | 83.23% |
