GameStop Corp.
GME
$22.28
$0.190.86%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 421.80M | 362.20M | 208.40M | 131.30M | 63.10M |
| Total Depreciation and Amortization | 20.90M | 24.80M | 27.70M | 38.90M | 51.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.30M | 32.80M | 57.20M | 18.40M | 31.50M |
| Change in Net Operating Assets | 50.50M | 77.00M | 154.70M | -42.90M | -173.70M |
| Cash from Operations | 583.50M | 496.80M | 448.00M | 145.70M | -27.60M |
| Capital Expenditure | -14.80M | -15.10M | -14.10M | -16.10M | -20.30M |
| Sale of Property, Plant, and Equipment | 300.00K | 5.50M | 15.30M | 15.30M | 15.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.60M | 3.60M | 9.20M | 7.00M | -- |
| Other Investing Activities | -1.47B | -513.10M | 72.20M | 258.90M | 273.30M |
| Cash from Investing | -1.48B | -519.10M | 82.60M | 265.10M | 268.30M |
| Total Debt Issued | 4.20B | 4.20B | 1.50B | -- | -- |
| Total Debt Repaid | -11.20M | -11.10M | -10.80M | -10.80M | -11.00M |
| Issuance of Common Stock | 7.50M | 404.60M | 3.47B | 3.47B | 3.47B |
| Repurchase of Common Stock | -7.50M | -6.50M | -6.40M | -6.30M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.30M | -40.90M | -34.00M | -14.70M | -15.50M |
| Cash from Financing | 4.15B | 4.55B | 4.92B | 3.44B | 3.44B |
| Foreign Exchange rate Adjustments | 5.00M | 2.20M | 1.70M | -2.90M | 4.70M |
| Miscellaneous Cash Flow Adjustments | -8.50M | -9.10M | -49.40M | -- | -- |
| Net Change in Cash | 3.25B | 4.52B | 5.41B | 3.85B | 3.69B |