Floor & Decor Holdings, Inc.
FND
$88.02
$7.158.84%
NYSE
06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
---|---|---|---|---|---|
Net Income | 29.26% | 2.94% | -8.14% | -8.78% | 13.26% |
Total Depreciation and Amortization | 0.04% | 0.30% | 3.28% | -0.86% | 3.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -231.94% | -95.38% | 213.81% | 147.23% | 828.89% |
Change in Net Operating Assets | 2.73% | -35.50% | -165.73% | -42.78% | 86.53% |
Cash from Operations | 18.19% | -29.81% | -36.75% | -17.36% | 31.50% |
Capital Expenditure | -41.02% | 31.54% | 21.24% | -8.62% | -2.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -41.02% | 31.54% | 21.24% | -8.62% | -2.00% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | 0.19% | 0.00% | 0.00% | -0.19% | 99.80% |
Issuance of Common Stock | -82.74% | 11.91% | 11.29% | 120.91% | -75.84% |
Repurchase of Common Stock | 96.40% | -1,947.88% | 31.22% | -24.04% | 96.40% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -100.00% | -- | 100.00% |
Cash from Financing | 98.71% | -273.83% | -51.72% | 939.80% | 104.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,260.49% | -110.71% | -83.85% | -47.04% | 249.93% |