hhgregg, Inc.
HGGG
$0.0001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -30.89% | 52.97% | 59.35% | 58.66% | 38.11% |
| Total Depreciation and Amortization | -17.58% | -17.76% | -19.54% | -20.29% | -19.64% |
| Total Amortization of Deferred Charges | -4.65% | -2.60% | 0.00% | 0.19% | -0.19% |
| Total Other Non-Cash Items | -64.37% | -73.94% | -72.64% | -74.34% | -67.45% |
| Change in Net Operating Assets | 767.13% | -110.11% | -91.22% | -347.92% | -89.96% |
| Cash from Operations | -944.21% | -133.30% | -86.02% | -270.67% | -101.37% |
| Capital Expenditure | -29.95% | 17.34% | 44.48% | 43.04% | 15.89% |
| Sale of Property, Plant, and Equipment | 30.86% | 51.56% | 378.26% | 160.00% | 102.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20% | 25.29% | 57.68% | 66.41% | 77.57% |
| Cash from Investing | -29.41% | 17.70% | 45.20% | 44.09% | 19.81% |
| Total Debt Issued | 478,375.00% | 146.27% | 713.95% | -- | 99.95% |
| Total Debt Repaid | -275.80% | -391.85% | -256.58% | 100.00% | -176.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,037.56% | 60.34% | 84.58% | 208.23% | 89.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.72% | -492.78% | -229.31% | -50.30% | -182.13% |