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 | -389.52% | 68.44% | -28.89% | -- | -67.91% |
| Total Depreciation and Amortization | 5.87% | 11.29% | 17.29% | -- | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,880.03% | -84.67% | -8.82% | -- | 143.26% |
| Change in Net Operating Assets | -146.77% | -16.46% | 53.44% | -- | 60.48% |
| Cash from Operations | -1,546.96% | -21.51% | 44.17% | -- | 108.07% |
| Capital Expenditure | 9.12% | 56.28% | 63.00% | -- | -33.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.13% | 56.28% | 62.81% | -- | -33.21% |
| Total Debt Issued | 22.00% | 24.09% | -45.21% | -- | -18.98% |
| Total Debt Repaid | -0.57% | -20.95% | 27.84% | -- | -12.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00% | 56.73% | 91.96% | -- | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,336.70% | 152.70% | -60.76% | -- | -110.01% |
| Foreign Exchange rate Adjustments | 131.24% | -89.60% | 92.64% | -- | 26.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.93% | 372.61% | 1.83% | -- | -22.60% |
