Foot Locker, Inc.
FL
$15.72
-$0.50-3.08%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.00% | -250.00% | 102.06% | -1,489.29% | 660.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 8.51% | -6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.00% | -200.00% | -98.19% | 14,866.67% | -175.00% |
| Change in Net Operating Assets | -402.70% | 511.11% | -110.71% | 500.00% | 112.17% |
| Cash from Operations | -141.18% | 17.24% | -69.31% | 119.77% | 230.30% |
| Capital Expenditure | 5.36% | 26.32% | 1.30% | -28.33% | -30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -40.00% |
| Other Investing Activities | 200.00% | -- | -- | 100.00% | 0.00% |
| Cash from Investing | 8.77% | 25.00% | 1.30% | -57.14% | -32.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 50.00% | 98.64% | -7,250.00% | -100.00% |
| Issuance of Common Stock | -100.00% | -60.00% | 400.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 75.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -2.70% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 75.00% | -300.00% | -- | 100.00% | -17.65% |
| Foreign Exchange rate Adjustments | 150.00% | -200.00% | 300.00% | -200.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,700.00% | 129.41% | -115.32% | 5,650.00% | 98.51% |
