GameStop Corp.
GME
$24.00
-$0.20-0.83%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.50M | 14.80M | -32.30M | 63.10M | -3.10M |
| Total Depreciation and Amortization | 18.50M | -2.40M | 16.80M | 18.60M | 11.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 13.90M | 300.00K | 17.30M | 6.60M |
| Change in Net Operating Assets | -11.40M | 42.30M | -94.60M | -110.00M | 4.30M |
| Cash from Operations | 24.60M | 68.60M | -109.80M | -11.00M | 19.10M |
| Capital Expenditure | -4.60M | -3.10M | -4.90M | -7.70M | -8.00M |
| Sale of Property, Plant, and Equipment | 5.50M | 9.80M | -- | 0.00 | 13.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40M | 71.70M | 194.70M | 28.30M | 0.00 |
| Cash from Investing | -20.50M | 78.40M | 189.80M | 20.60M | 5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80M | -2.80M | -2.70M | -2.70M | -2.60M |
| Issuance of Common Stock | 398.10M | 3.06B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -800.00K | 0.00 |
| Cash from Financing | 395.30M | 3.05B | -2.70M | -3.50M | -2.60M |
| Foreign Exchange rate Adjustments | 200.00K | -400.00K | 1.30M | 3.60M | -7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.60M | 3.20B | 78.60M | 9.70M | 14.00M |
