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 | -76.89M | -163.00M | -136.54M | -100.89M | -59.29M |
| Total Depreciation and Amortization | 89.93M | 88.21M | 87.27M | 86.81M | 86.14M |
| Total Amortization of Deferred Charges | 22.57M | 19.89M | 13.15M | 10.91M | 8.98M |
| Total Other Non-Cash Items | 119.07M | 245.73M | 238.71M | 226.01M | 201.28M |
| Change in Net Operating Assets | -205.92M | -202.67M | -201.36M | -183.34M | -176.66M |
| Cash from Operations | -51.23M | -11.83M | 1.23M | 39.48M | 60.45M |
| Capital Expenditure | -51.05M | -63.00M | -67.85M | -70.22M | -72.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.71M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.34M | -63.00M | -67.85M | -70.22M | -72.97M |
| Total Debt Issued | 1.35B | 1.10B | 864.98M | 1.40B | 1.52B |
| Total Debt Repaid | -1.10B | -1.02B | -835.02M | -1.36B | -1.41B |
| Issuance of Common Stock | 561.00K | 611.00K | 692.00K | 738.00K | 777.00K |
| Repurchase of Common Stock | -1.24M | -1.26M | -1.22M | -1.28M | -74.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.12M | -11.85M | 2.66M | -9.23M | -7.33M |
| Cash from Financing | 108.96M | 67.88M | 32.09M | 33.48M | 33.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.38M | -6.94M | -34.53M | 2.74M | 20.73M |
