Guess?, Inc.
GES
$12.62
$2.9230.10%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.40M | -10.60M | 13.02M | 115.27M | 55.70M |
| Total Depreciation and Amortization | 17.53M | 17.20M | 16.38M | 15.29M | 15.23M |
| Total Amortization of Deferred Charges | 1.40M | 1.36M | 1.30M | 753.00K | 667.00K |
| Total Other Non-Cash Items | 49.29M | 41.19M | -18.24M | 18.83M | -22.93M |
| Change in Net Operating Assets | -128.11M | -4.50M | -35.38M | 139.36M | -55.06M |
| Cash from Operations | -83.29M | 44.66M | -22.92M | 289.50M | -6.39M |
| Capital Expenditure | -22.07M | -20.38M | -21.10M | -21.74M | -17.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -54.98M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37M | 37.41M | -1.84M | 3.22M | -3.11M |
| Cash from Investing | -24.44M | 17.03M | -77.92M | -18.52M | -20.79M |
| Total Debt Issued | 96.96M | 58.08M | 182.94M | 10.86M | 40.95M |
| Total Debt Repaid | -42.43M | -70.74M | -46.20M | -119.06M | -47.32M |
| Issuance of Common Stock | 358.00K | 174.00K | 5.85M | -- | 1.81M |
| Repurchase of Common Stock | -377.00K | -50.00M | -10.28M | -24.16M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.83M | -15.98M | -15.96M | -16.76M | -16.11M |
| Other Financing Activities | -5.21M | -1.25M | -132.08M | -9.93M | -2.37M |
| Cash from Financing | 33.46M | -79.72M | -15.72M | -159.04M | -23.05M |
| Foreign Exchange rate Adjustments | -3.66M | -4.74M | -690.00K | 4.25M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.93M | -22.78M | -117.25M | 116.18M | -58.52M |
