Foot Locker, Inc.
FL
$15.76
-$0.465-2.87%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -217.86% | -140.00% | -77.78% | -2,147.37% | -70.83% |
| Total Depreciation and Amortization | 8.51% | 2.00% | 0.00% | 0.00% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,300.00% | -300.00% | -50.00% | 735.85% | -110.71% |
| Change in Net Operating Assets | -900.00% | 132.17% | 95.93% | 2.44% | 113.21% |
| Cash from Operations | -132.56% | 203.03% | 149.15% | -7.80% | 22.86% |
| Capital Expenditure | 11.67% | -21.74% | -28.81% | -14.93% | 3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 0.00% | -- | -100.00% | 0.00% |
| Cash from Investing | -6.12% | -54.05% | -28.81% | -485.00% | 28.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 0.00% | 0.00% | -14,600.00% | 0.00% |
| Issuance of Common Stock | -- | -50.00% | 25.00% | -50.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 60.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -2.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.50% | 88.24% | 97.83% | 100.00% | -5.26% |
| Foreign Exchange rate Adjustments | 0.00% | -166.67% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,900.00% | 103.73% | 92.38% | -41.27% | 94.74% |
