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 | 94.29M | 173.39M | 223.03M | 198.20M | 178.77M |
| Total Depreciation and Amortization | 66.40M | 64.10M | 62.28M | 61.35M | 62.04M |
| Total Amortization of Deferred Charges | 4.82M | 4.09M | 3.35M | 2.41M | 1.92M |
| Total Other Non-Cash Items | 91.06M | 18.84M | -10.75M | 23.20M | 20.86M |
| Change in Net Operating Assets | -28.64M | 44.42M | 42.21M | 45.23M | -32.10M |
| Cash from Operations | 227.95M | 304.84M | 320.12M | 330.38M | 231.49M |
| Capital Expenditure | -85.29M | -80.89M | -77.96M | -74.21M | -70.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.98M | -54.98M | -54.98M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.42M | 35.67M | -2.74M | -938.00K | -4.28M |
| Cash from Investing | -103.85M | -100.20M | -135.68M | -75.15M | -74.52M |
| Total Debt Issued | 348.83M | 292.82M | 236.91M | 208.60M | 208.81M |
| Total Debt Repaid | -278.42M | -283.31M | -228.97M | -197.46M | -159.69M |
| Issuance of Common Stock | 6.38M | 7.83M | 8.42M | 2.57M | 2.57M |
| Repurchase of Common Stock | -84.82M | -84.44M | -34.44M | -67.25M | -44.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.53M | -64.81M | -64.89M | -62.79M | -58.51M |
| Other Financing Activities | -148.46M | -145.63M | -154.90M | -52.51M | -44.35M |
| Cash from Financing | -221.02M | -277.53M | -237.86M | -168.84M | -95.20M |
| Foreign Exchange rate Adjustments | -4.85M | -9.48M | -2.18M | -1.88M | 8.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.78M | -82.38M | -55.61M | 84.52M | 70.04M |
