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 | -951.33% | -416.99% | -202.90% | -161.21% | -105.33% |
| Total Depreciation and Amortization | -14.89% | -13.36% | -14.13% | -17.21% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.92% | -51.52% | 635.14% | 474.26% | 213.62% |
| Change in Net Operating Assets | -346.71% | 36.69% | 89.99% | 80.56% | 95.60% |
| Cash from Operations | -152.40% | -112.97% | 102.37% | 85.72% | 135.56% |
| Capital Expenditure | 60.76% | 56.64% | 37.06% | 17.01% | -17.87% |
| Sale of Property, Plant, and Equipment | -98.85% | -100.00% | -100.00% | -- | -99.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.72% | 56.59% | 36.97% | 17.16% | -77.36% |
| Total Debt Issued | -30.13% | -39.02% | -40.08% | 5.98% | 124.43% |
| Total Debt Repaid | 38.91% | 37.16% | 32.53% | 8.04% | -225.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.39% | 79.32% | 68.11% | 57.90% | 73.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.78% | 91.55% | 91.67% | 87.25% |
| Cash from Financing | 1,545.34% | 19.32% | -64.93% | 203.66% | 106.36% |
| Foreign Exchange rate Adjustments | -15.97% | -900.90% | 104.14% | 86.01% | 115.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.87% | 33.20% | 84.60% | 90.35% | 95.84% |
