D
Floor & Decor Holdings, Inc. FND
$58.72 -$1.78-2.94% NYSE
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06/25/2026 03/26/2026 12/25/2025 09/25/2025 06/26/2025
Net Income 141.43% 0.96% -31.31% -9.37% 29.26%
Total Depreciation and Amortization 3.73% 1.09% 0.21% 0.92% 0.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.49% -52.34% 812.13% -9.06% -201.51%
Change in Net Operating Assets 170.60% -77.24% 195.13% 63.43% 3.66%
Cash from Operations 54.88% -11.95% 21.05% 21.85% 18.19%
Capital Expenditure -15.46% 19.63% -1.17% 17.10% -41.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -15.46% 19.63% -1.17% 17.10% -41.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -37,478.71% 0.00% 0.00% -0.19% 0.19%
Issuance of Common Stock -61.10% 1,281.63% -89.97% 418.30% -82.74%
Repurchase of Common Stock -1,073.34% -2,751.78% 22.44% 14.19% 96.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -900.40% -- -- -- 100.00%
Cash from Financing -4,566.98% -346.53% -110.58% 4,768.66% 98.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.14% -1.06% 62.32% 374.60% -1,260.49%