Guess?, Inc.
GES
$12.03
$1.049.46%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.51% | -47.25% | 19.66% | 71.78% | 32.48% |
| Total Depreciation and Amortization | 11.16% | 7.04% | 3.77% | 1.08% | -0.19% |
| Total Amortization of Deferred Charges | 130.39% | 151.46% | 124.49% | 113.70% | 54.13% |
| Total Other Non-Cash Items | 274.51% | 336.53% | -70.79% | -115.72% | -71.49% |
| Change in Net Operating Assets | -319.70% | 10.79% | 176.53% | 183.94% | 136.24% |
| Cash from Operations | -63.17% | -1.53% | 41.81% | 51.64% | 95.27% |
| Capital Expenditure | -16.01% | -21.42% | -10.70% | 0.19% | 17.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,631.66% | 950.86% | 2,660.66% | -5,375.00% | -156.99% |
| Cash from Investing | -50.58% | -39.36% | -34.56% | -73.83% | 16.38% |
| Total Debt Issued | 63.09% | 67.06% | 13.05% | -25.08% | 0.74% |
| Total Debt Repaid | -24.89% | -74.35% | -99.64% | -30.92% | -10.35% |
| Issuance of Common Stock | 147.92% | 147.92% | 811.76% | 1,436.50% | 15.74% |
| Repurchase of Common Stock | 8.23% | -92.61% | -91.75% | 76.89% | 64.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26% | -10.28% | -18.58% | -24.77% | -21.16% |
| Other Financing Activities | -165.79% | -234.76% | -246.21% | -314.86% | -553.15% |
| Cash from Financing | 1.97% | -132.16% | -1,117.88% | -1,942.61% | 22.26% |
| Foreign Exchange rate Adjustments | -688.19% | -158.60% | -189.89% | -145.56% | 2.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.26% | -245.32% | -164.23% | -136.89% | 160.46% |