1-800-Flowers.com, Inc.
FLWS
$6.56
$0.1051.63%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.70% | 78.57% | 86.34% | 82.47% | -2,046.37% |
| Total Depreciation and Amortization | -0.81% | -1.07% | 0.15% | 1.64% | 2.82% |
| Total Amortization of Deferred Charges | -52.49% | -56.62% | -60.52% | 4.00% | 15.11% |
| Total Other Non-Cash Items | -93.58% | -74.28% | -73.37% | -70.01% | 488.76% |
| Change in Net Operating Assets | -134.02% | -108.00% | -14.93% | 256.43% | 193.56% |
| Cash from Operations | -75.05% | -47.67% | -17.64% | 260.12% | 934.16% |
| Capital Expenditure | -13.58% | -7.75% | 13.47% | 20.15% | 33.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.47% | -8.47% | 40.30% | 72.43% | -1,145.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.40% | 98.40% |
| Cash from Investing | -12.80% | -7.77% | 16.77% | 26.84% | 25.53% |
| Total Debt Issued | -60.99% | -68.37% | -79.29% | 43.95% | 43.95% |
| Total Debt Repaid | 40.08% | 74.33% | 74.51% | -10.93% | -12.09% |
| Issuance of Common Stock | 961.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.96% | -781.57% | -738.90% | -101.31% | 64.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -567.89% | -567.89% |
| Cash from Financing | -246.54% | 84.46% | -165.10% | 224.10% | 195.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.98% | 103.00% | -65.78% | 419.50% | 250.34% |
