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 | 763.20M | 418.40M | 421.80M | 362.20M | 208.40M |
| Total Depreciation and Amortization | 13.50M | 14.60M | 20.90M | 24.80M | 27.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.70M | 181.20M | 90.30M | 32.80M | 57.20M |
| Change in Net Operating Assets | 69.70M | 600.00K | 50.50M | 77.00M | 154.70M |
| Cash from Operations | 759.70M | 614.80M | 583.50M | 496.80M | 448.00M |
| Capital Expenditure | -19.10M | -17.50M | -14.80M | -15.10M | -14.10M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 300.00K | 5.50M | 15.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.60M | -400.00K | 3.60M | 3.60M | 9.20M |
| Other Investing Activities | -2.45B | -3.19B | -1.47B | -513.10M | 72.20M |
| Cash from Investing | -2.47B | -3.21B | -1.48B | -519.10M | 82.60M |
| Total Debt Issued | 2.70B | 4.20B | 4.20B | 4.20B | 1.50B |
| Total Debt Repaid | -9.20M | -11.90M | -11.20M | -11.10M | -10.80M |
| Issuance of Common Stock | 10.80M | 10.10M | 7.50M | 404.60M | 3.47B |
| Repurchase of Common Stock | -10.50M | -9.90M | -22.20M | -21.20M | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.80M | -42.10M | -26.60M | -26.20M | -19.30M |
| Cash from Financing | 2.67B | 4.15B | 4.15B | 4.55B | 4.92B |
| Foreign Exchange rate Adjustments | 5.60M | 9.60M | 5.00M | 2.20M | 1.70M |
| Miscellaneous Cash Flow Adjustments | 26.90M | -22.50M | -8.50M | -9.10M | -49.40M |
| Net Change in Cash | 987.70M | 1.54B | 3.25B | 4.52B | 5.41B |