Express, Inc.
EXPRQ
$0.0002
$0.0001100.00%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.97% | 663.13% | 1,049.13% | 1,099.14% | 2,135.43% |
| Total Depreciation and Amortization | -14.33% | -5.12% | -1.47% | -4.50% | -8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.91% | -4,392.37% | -4,450.86% | -4,262.95% | -4,170.30% |
| Change in Net Operating Assets | 159.00% | 72.42% | 94.64% | 9.64% | -579.85% |
| Cash from Operations | 63.82% | -127.17% | -302.54% | -1,172.96% | -275.74% |
| Capital Expenditure | 45.00% | -12.94% | -32.86% | -38.74% | -36.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.04% | -- | -- | -- | -- |
| Cash from Investing | -127.78% | 511.21% | 537.28% | 630.52% | 663.72% |
| Total Debt Issued | 8.50% | 37.53% | 62.09% | 65.52% | 77.01% |
| Total Debt Repaid | 18.15% | -93.70% | -130.92% | -63.17% | -36.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.56% | 81.31% | 81.16% | 86.31% | 46.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.98% | -- | -- | -120,475.00% | -1,947.98% |
| Cash from Financing | 664.71% | -70.09% | -83.74% | -32.82% | 79.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.46% | 182.36% | 448.20% | 93.51% | 266.25% |
