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 | -29.69% | -1,726.30% | -499.79% | -246.16% | -154.80% |
| Total Depreciation and Amortization | 4.41% | 93.58% | 92.23% | 90.63% | 89.52% |
| Total Amortization of Deferred Charges | 151.38% | 197.09% | 158.15% | 119.77% | 63.72% |
| Total Other Non-Cash Items | -40.84% | 8.17% | 19.47% | 21.25% | 23.12% |
| Change in Net Operating Assets | -16.56% | -7.09% | 9.37% | 14.00% | -20.82% |
| Cash from Operations | -184.76% | -114.56% | -98.03% | -57.43% | -65.73% |
| Capital Expenditure | 30.03% | -1.74% | -11.52% | -29.18% | -62.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.12% | -1.74% | -11.52% | -29.18% | -62.66% |
| Total Debt Issued | -11.16% | -48.06% | -61.34% | -25.82% | -22.75% |
| Total Debt Repaid | 21.92% | 48.52% | 59.62% | 24.91% | 26.52% |
| Issuance of Common Stock | -27.80% | -26.65% | -18.78% | -10.33% | -3.96% |
| Repurchase of Common Stock | 98.33% | 99.03% | 99.06% | 99.01% | -30.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,852.23% | -19.94% | 126.53% | -92.70% | 95.11% |
| Cash from Financing | 227.67% | 4,533.77% | 3.63% | 162.91% | 121.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.93% | -138.99% | -206.53% | 118.47% | 200.54% |
