Floor & Decor Holdings, Inc.
FND
$55.72
-$2.37-4.08%
NYSE
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M |
| Total Depreciation and Amortization | 60.67M | 60.54M | 59.99M | 59.97M | 59.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.97M | -1.54M | -1.38M | 1.05M | 22.68M |
| Change in Net Operating Assets | 13.10M | -13.77M | -37.67M | -38.73M | -28.56M |
| Cash from Operations | 124.07M | 102.49M | 84.11M | 71.16M | 101.39M |
| Capital Expenditure | -78.93M | -78.01M | -94.10M | -66.73M | -97.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.93M | -78.01M | -94.10M | -66.73M | -97.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -526.00K | -526.00K | -525.00K | -526.00K | -526.00K |
| Issuance of Common Stock | 392.00K | 3.91M | 754.00K | 4.37M | 3.90M |
| Repurchase of Common Stock | -197.00K | -254.00K | -296.00K | -8.21M | -401.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -806.00K | 0.00 |
| Cash from Financing | -331.00K | 3.13M | -67.00K | -5.18M | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.81M | 27.61M | -10.05M | -739.00K | 6.90M |