GameStop Corp.
GME
$21.14
-$0.38-1.77%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.60M | 127.90M | 77.10M | 168.60M | 44.80M |
| Total Depreciation and Amortization | 4.50M | -300.00K | 4.60M | 4.70M | 5.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.80M | 95.10M | 67.50M | -20.50M | 39.10M |
| Change in Net Operating Assets | 172.10M | -29.10M | -37.90M | -35.40M | 103.00M |
| Cash from Operations | 337.40M | 193.60M | 111.30M | 117.40M | 192.50M |
| Capital Expenditure | -4.50M | -6.20M | -4.30M | -4.10M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 300.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3.00M | 0.00 | -5.60M | 2.20M |
| Other Investing Activities | 747.40M | -1.71B | -975.90M | -513.60M | 8.00M |
| Cash from Investing | 742.90M | -1.71B | -979.90M | -523.30M | 7.30M |
| Total Debt Issued | 1.40M | 0.00 | 0.00 | 2.70B | 1.50B |
| Total Debt Repaid | -- | -3.20M | -2.90M | -3.10M | -2.70M |
| Issuance of Common Stock | 3.00M | 2.60M | 2.90M | 2.30M | 2.30M |
| Repurchase of Common Stock | -2.90M | -2.40M | -2.90M | -2.30M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -800.00K | -400.00K | -21.60M | -19.30M |
| Cash from Financing | 1.50M | -3.80M | -3.30M | 2.68B | 1.48B |
| Foreign Exchange rate Adjustments | 1.90M | 600.00K | 3.00M | 100.00K | 5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -14.00M | 600.00K | 40.30M | -49.40M |
| Net Change in Cash | 1.08B | -1.54B | -868.30M | 2.31B | 1.63B |