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 | -8.81% | -16.31% | -29.72% | -27.28% | -24.86% |
| Total Depreciation and Amortization | 11.36% | 15.16% | 20.25% | 23.62% | 27.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.22% | -39.14% | 3.36% | 219.69% | 150.20% |
| Change in Net Operating Assets | -75.22% | -56.31% | -51.30% | 88.95% | 273.65% |
| Cash from Operations | -24.83% | -24.94% | -24.59% | 15.00% | 91.45% |
| Capital Expenditure | 22.70% | 18.40% | 11.73% | 5.26% | -5.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.01% | -422.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.20% | 20.91% | 14.85% | 8.70% | -8.84% |
| Total Debt Issued | -100.00% | -50.16% | -71.36% | -64.07% | -55.48% |
| Total Debt Repaid | 99.69% | 64.35% | 75.89% | 61.90% | 42.06% |
| Issuance of Common Stock | -25.75% | -3.38% | 8.56% | 37.70% | 27.52% |
| Repurchase of Common Stock | 34.71% | -15.08% | -19.57% | -18.92% | -31.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.33% | 61.80% | 63.41% | 17.31% | 17.31% |
| Cash from Financing | 104.10% | 98.58% | 97.82% | 3.88% | -210.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.18% | 523.42% | 120.88% | 6,774.58% | 295.54% |