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 | 63.10M | 42.50M | 24.90M | 6.70M | -8.20M |
| Total Depreciation and Amortization | 51.50M | 44.30M | 59.30M | 56.20M | 51.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.50M | 38.10M | 20.80M | 29.20M | 9.10M |
| Change in Net Operating Assets | -173.70M | -158.00M | -315.80M | -295.80M | 92.80M |
| Cash from Operations | -27.60M | -33.10M | -210.80M | -203.70M | 145.50M |
| Capital Expenditure | -20.30M | -23.70M | -30.70M | -34.90M | -38.80M |
| Sale of Property, Plant, and Equipment | 15.30M | 22.90M | 13.10M | 13.10M | 13.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.30M | 294.70M | 180.90M | -11.40M | -47.20M |
| Cash from Investing | 268.30M | 293.90M | 163.30M | -33.20M | -72.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00M | -10.80M | -10.70M | -10.70M | -11.90M |
| Issuance of Common Stock | 3.45B | 3.06B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -800.00K | -800.00K | -900.00K | -800.00K |
| Cash from Financing | 3.44B | 3.04B | -11.50M | -11.60M | -12.70M |
| Foreign Exchange rate Adjustments | 4.70M | -3.10M | -3.30M | -8.60M | 9.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69B | 3.30B | -62.30M | -257.10M | 69.70M |
