Guess?, Inc.
GES
$9.70
$0.434.64%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.65% | -181.42% | -88.70% | 106.94% | 42.70% |
| Total Depreciation and Amortization | 1.92% | 5.02% | 7.12% | 0.42% | -1.03% |
| Total Amortization of Deferred Charges | 2.42% | 4.60% | 73.17% | 12.89% | 6.04% |
| Total Other Non-Cash Items | 19.65% | 325.80% | -196.91% | 182.09% | -297.63% |
| Change in Net Operating Assets | -2,746.32% | 87.28% | -125.39% | 353.13% | -719.51% |
| Cash from Operations | -286.52% | 294.82% | -107.92% | 4,629.10% | -110.67% |
| Capital Expenditure | -8.32% | 3.42% | 2.93% | -22.98% | -1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.32% | 2,130.78% | -157.26% | 203.37% | -209.34% |
| Cash from Investing | -243.51% | 121.85% | -320.73% | 10.91% | -12.66% |
| Total Debt Issued | 66.95% | -68.25% | 1,584.37% | -73.48% | 1,795.79% |
| Total Debt Repaid | 40.02% | -53.13% | 61.20% | -151.60% | -188.59% |
| Issuance of Common Stock | 105.75% | -97.02% | -- | -- | 137.66% |
| Repurchase of Common Stock | 99.25% | -386.43% | 57.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | -0.15% | 4.79% | -4.01% | -0.32% |
| Other Financing Activities | -317.16% | 99.05% | -1,230.06% | -318.28% | 77.42% |
| Cash from Financing | 141.98% | -407.13% | 90.12% | -590.12% | 42.46% |
| Foreign Exchange rate Adjustments | 22.77% | -587.54% | -116.25% | 151.19% | -424.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.07% | 80.57% | -200.92% | 298.52% | -1,568.95% |
