Floor & Decor Holdings, Inc.
FND
$85.85
$0.861.01%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.31% | -29.72% | -27.28% | -24.86% | -17.51% |
| Total Depreciation and Amortization | 15.16% | 20.25% | 23.62% | 27.09% | 30.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.09% | 3.44% | 219.86% | 150.33% | 99.15% |
| Change in Net Operating Assets | -56.32% | -51.31% | 88.92% | 273.63% | 181.79% |
| Cash from Operations | -24.94% | -24.59% | 15.00% | 91.45% | 614.62% |
| Capital Expenditure | 18.40% | 11.73% | 5.26% | -5.01% | -19.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.01% | -422.68% | -355.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.91% | 14.85% | 8.70% | -8.84% | -23.99% |
| Total Debt Issued | -50.16% | -71.36% | -64.07% | -55.48% | -50.44% |
| Total Debt Repaid | 64.35% | 75.89% | 61.90% | 42.06% | 12.85% |
| Issuance of Common Stock | -3.38% | 8.56% | 37.70% | 27.52% | 34.65% |
| Repurchase of Common Stock | -15.08% | -19.57% | -18.92% | -31.24% | -467.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.80% | 63.41% | 17.31% | 17.31% | -21.69% |
| Cash from Financing | 98.58% | 97.82% | 3.88% | -210.31% | -200.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.42% | 120.88% | 6,774.58% | 295.54% | 118.96% |
