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 | -3,175.89% | -2,070.24% | 87.70% | 78.57% | 86.34% |
| Total Depreciation and Amortization | -0.25% | -0.95% | -0.81% | -1.07% | 0.15% |
| Total Amortization of Deferred Charges | 19.61% | -45.97% | -52.49% | -56.62% | -60.52% |
| Total Other Non-Cash Items | 655.63% | 505.59% | -93.58% | -74.28% | -73.37% |
| Change in Net Operating Assets | -197.01% | -137.31% | -134.02% | -108.00% | -14.93% |
| Cash from Operations | -127.75% | -103.05% | -75.05% | -47.67% | -17.64% |
| Capital Expenditure | -7.33% | -12.08% | -13.58% | -7.75% | 13.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.30% | -479.67% | -8.47% | -8.47% | 40.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10% | -25.13% | -12.80% | -7.77% | 16.77% |
| Total Debt Issued | 34.15% | -60.99% | -60.99% | -68.37% | -79.29% |
| Total Debt Repaid | -52.17% | 40.50% | 40.08% | 74.33% | 74.51% |
| Issuance of Common Stock | -14.59% | 36.43% | 961.36% | -- | -- |
| Repurchase of Common Stock | 2.11% | -20.70% | -173.96% | -781.57% | -738.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 84.52% | -- | -- | -- |
| Cash from Financing | -109.86% | -240.97% | -246.54% | 84.46% | -165.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.11% | -175.00% | -152.98% | 103.00% | -65.78% |