Genesco Inc.
GCO
$23.67
-$0.42-1.74%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.00% | 12.98% | -- | -- | -89.47% |
| Total Depreciation and Amortization | -0.84% | 0.60% | -- | -- | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.48% | 0.14% | -- | -- | 500.52% |
| Change in Net Operating Assets | -144.98% | 190.71% | -- | -- | -334.75% |
| Cash from Operations | -114.95% | 185.46% | -- | -- | -183.27% |
| Capital Expenditure | -26.72% | 22.31% | -- | -- | -66.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.72% | 22.31% | -- | -- | -66.16% |
| Total Debt Issued | 111.48% | -66.91% | -- | -- | 29.43% |
| Total Debt Repaid | -0.08% | -67.66% | -- | -- | -27.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.51% | 96.26% | -- | -- | 95.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.46% | -148.86% | -- | -- | 253.61% |
| Foreign Exchange rate Adjustments | -78.26% | -93.35% | -- | -- | 175.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.53% | 256.95% | -- | -- | -146.14% |