Genesco Inc.
GCO
$20.71
-$0.29-1.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.47% | 58.96% | -- | -- | 120.65% |
| Total Depreciation and Amortization | -0.87% | -0.51% | -- | -- | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.52% | 20.26% | -- | -- | -95.35% |
| Change in Net Operating Assets | -334.75% | 173.91% | -- | -- | -179.47% |
| Cash from Operations | -183.27% | 182.13% | -- | -- | -95.48% |
| Capital Expenditure | -66.18% | -23.84% | -- | -- | 20.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.16% | -23.84% | -- | -- | 20.06% |
| Total Debt Issued | 29.43% | 36.41% | -- | -- | 31.65% |
| Total Debt Repaid | -27.74% | -65.08% | -- | -- | -53.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.87% | -1,277.75% | -- | -- | 99.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.61% | -72.44% | -- | -- | 84.93% |
| Foreign Exchange rate Adjustments | 175.45% | 479.31% | -- | -- | -191.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.14% | 267.26% | -- | -- | -379.31% |
