D
Floor & Decor Holdings, Inc. FND
$43.49 -$2.28-4.98% NYSE
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03/26/2026 12/25/2025 09/25/2025 06/26/2025 03/27/2025
Net Income -18.76% -17.17% 10.78% 11.49% -2.31%
Total Depreciation and Amortization 2.27% 1.48% 4.59% 2.75% 6.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 275.72% -51.60% -121.38% -147.30% 341.90%
Change in Net Operating Assets 107.63% 145.86% -131.64% -149.57% -195.90%
Cash from Operations 53.52% 22.37% -36.06% -56.64% -51.76%
Capital Expenditure 4.94% 19.02% 36.96% 17.40% 40.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 4.94% 19.02% 36.96% 17.40% 40.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 99.80%
Issuance of Common Stock 23.96% -89.96% 11.40% -52.52% -33.54%
Repurchase of Common Stock 31.59% 50.87% 56.43% 37.02% 37.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 6.95% -- -100.00% -- 86.03%
Cash from Financing 71.44% -111.12% -49.27% -111.30% 59.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6,099.46% 549.64% -35.36% -112.47% -103.21%