Floor & Decor Holdings, Inc.
FND
$79.96
-$1.54-1.89%
NYSE
03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
---|---|---|---|---|---|
Net Income | -2.31% | 28.05% | -21.59% | -20.69% | -30.05% |
Total Depreciation and Amortization | 6.28% | 8.85% | 13.68% | 17.53% | 21.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 233.02% | -12.85% | -70.33% | -11.25% | -61.35% |
Change in Net Operating Assets | -195.06% | -112.70% | -46.39% | -25.46% | -69.04% |
Cash from Operations | -51.76% | -3.08% | -27.91% | -14.31% | -41.06% |
Capital Expenditure | 40.25% | 27.21% | 8.02% | 18.49% | 19.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 40.25% | 27.21% | 8.16% | 27.40% | 19.88% |
Total Debt Issued | -- | -- | -100.00% | -100.00% | 20.06% |
Total Debt Repaid | 99.80% | 0.00% | 99.69% | 99.78% | 18.93% |
Issuance of Common Stock | -33.54% | 27.96% | -37.93% | -41.79% | 40.23% |
Repurchase of Common Stock | 37.11% | 18.00% | -124.23% | 52.91% | -20.20% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 86.03% | -- | -- | -- | -10.07% |
Cash from Financing | 59.50% | 46.22% | 120.46% | 100.84% | 88.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -103.21% | 125.32% | -25.67% | 9,443.80% | 584.12% |