Floor & Decor Holdings, Inc.
FND
$61.42
$0.260.43%
NYSE
| 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.78% | 11.49% | -2.31% | 28.05% | -21.59% |
| Total Depreciation and Amortization | 4.59% | 2.75% | 6.28% | 8.85% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.38% | -147.30% | 233.02% | -12.85% | -70.44% |
| Change in Net Operating Assets | -131.64% | -149.57% | -195.06% | -112.70% | -46.36% |
| Cash from Operations | -36.06% | -56.64% | -51.76% | -3.08% | -27.91% |
| Capital Expenditure | 36.96% | 17.40% | 40.25% | 27.21% | 8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.96% | 17.40% | 40.25% | 27.21% | 8.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 99.80% | 0.00% | 99.69% |
| Issuance of Common Stock | 11.40% | -52.52% | -33.54% | 27.96% | -37.93% |
| Repurchase of Common Stock | 56.43% | 37.02% | 37.11% | 18.00% | -124.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 86.03% | -- | -- |
| Cash from Financing | -49.27% | -111.30% | 59.50% | 46.22% | 120.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.36% | -112.47% | -103.21% | 125.32% | -25.67% |