Floor & Decor Holdings, Inc.
FND
$56.90
$1.182.12%
NYSE
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | 10.91% | 0.73% | -8.81% | -16.31% |
| Total Depreciation and Amortization | 3.74% | 5.56% | 7.69% | 11.36% | 15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.53% | -43.01% | -44.95% | -37.42% | -39.34% |
| Change in Net Operating Assets | -158.53% | -180.87% | -133.32% | -75.17% | -56.27% |
| Cash from Operations | -36.69% | -40.77% | -37.62% | -24.83% | -24.94% |
| Capital Expenditure | 28.88% | 30.41% | 22.67% | 22.70% | 18.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.88% | 30.41% | 22.70% | 25.20% | 20.91% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -50.16% |
| Total Debt Repaid | 99.19% | 99.19% | 99.51% | 99.69% | 64.35% |
| Issuance of Common Stock | -39.50% | -12.13% | -25.67% | -25.75% | -3.38% |
| Repurchase of Common Stock | 38.26% | 37.24% | 33.51% | 34.71% | -15.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.74% | 59.74% | 151.33% | 151.33% | 61.80% |
| Cash from Financing | 19.63% | 121.67% | 109.68% | 104.10% | 98.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.80% | -80.10% | -71.01% | 147.18% | 523.42% |