GameStop Corp. GME
$21.64
$0.492.30%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 893.30M | 763.20M | 418.40M | 421.80M | 362.20M |
| Total Depreciation and Amortization | 13.40M | 13.50M | 14.60M | 20.90M | 24.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.60M | -86.70M | 181.20M | 90.30M | 32.80M |
| Change in Net Operating Assets | 15.60M | 69.70M | 600.00K | 50.50M | 77.00M |
| Cash from Operations | 704.70M | 759.70M | 614.80M | 583.50M | 496.80M |
| Capital Expenditure | -16.70M | -19.10M | -17.50M | -14.80M | -15.10M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 300.00K | 300.00K | 5.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.00M | -2.60M | -400.00K | 3.60M | 3.60M |
| Other Investing Activities | -4.55B | -2.45B | -3.19B | -1.47B | -513.10M |
| Cash from Investing | -4.56B | -2.47B | -3.21B | -1.48B | -519.10M |
| Total Debt Issued | 0.00 | 2.70B | 4.20B | 4.20B | 4.20B |
| Total Debt Repaid | -6.10M | -9.20M | -11.90M | -11.20M | -11.10M |
| Issuance of Common Stock | 11.10M | 10.80M | 10.10M | 7.50M | 404.60M |
| Repurchase of Common Stock | -10.80M | -10.50M | -9.90M | -22.20M | -21.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -22.80M | -42.10M | -26.60M | -26.20M |
| Cash from Financing | -7.00M | 2.67B | 4.15B | 4.15B | 4.55B |
| Foreign Exchange rate Adjustments | 9.00M | 5.60M | 9.60M | 5.00M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -13.40M | 26.90M | -22.50M | -8.50M | -9.10M |
| Net Change in Cash | -3.87B | 987.70M | 1.54B | 3.25B | 4.52B |