1-800-Flowers.com, Inc.
FLWS
$4.40
-$0.01-0.23%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.99M | -168.95M | -7.61M | -9.05M | -6.11M |
| Total Depreciation and Amortization | 53.62M | 53.46M | 53.57M | 53.60M | 53.75M |
| Total Amortization of Deferred Charges | 866.00K | 744.00K | 724.00K | 724.00K | 724.00K |
| Total Other Non-Cash Items | 145.68M | 137.31M | 5.52M | 18.85M | 19.28M |
| Change in Net Operating Assets | -26.53M | -26.90M | -18.66M | -2.47M | 27.35M |
| Cash from Operations | -26.36M | -4.35M | 33.55M | 61.64M | 95.00M |
| Capital Expenditure | -41.46M | -44.58M | -43.85M | -43.73M | -38.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -6.67M | -6.67M | -6.67M | -3.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.46M | -51.25M | -50.52M | -50.41M | -42.30M |
| Total Debt Issued | 110.00M | 110.00M | 110.00M | 92.00M | 82.00M |
| Total Debt Repaid | -140.00M | -142.50M | -145.00M | -92.00M | -92.00M |
| Issuance of Common Stock | 281.00K | 352.00K | 467.00K | 370.00K | 329.00K |
| Repurchase of Common Stock | -10.18M | -11.13M | -13.29M | -11.58M | -10.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.22M | -396.00K | -- | -- | -- |
| Cash from Financing | -42.11M | -43.67M | -47.82M | -11.21M | -20.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.94M | -99.27M | -64.80M | 32.00K | 32.63M |