Kirkland's, Inc.
KIRK
$1.21
$0.010.83%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.09% | -20.06% | 25.10% | 27.07% | 366.73% |
| Total Depreciation and Amortization | -20.72% | -15.53% | -18.73% | -19.44% | -20.43% |
| Total Amortization of Deferred Charges | 990.91% | 440.00% | 316.67% | 555.00% | 100.00% |
| Total Other Non-Cash Items | -51.93% | 511.51% | -74.91% | -57.20% | -69.31% |
| Change in Net Operating Assets | -39.19% | 0.62% | -184.19% | -18.54% | -61.86% |
| Cash from Operations | -29.87% | 10.67% | 7.38% | 7.62% | -29.58% |
| Capital Expenditure | 49.73% | 54.86% | 70.79% | 8.98% | -26.82% |
| Sale of Property, Plant, and Equipment | 0.00% | -94.64% | -21.43% | -90.00% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.35% | 52.54% | 71.27% | 2.80% | -27.92% |
| Total Debt Issued | -58.33% | 8.13% | -8.00% | -9.52% | -- |
| Total Debt Repaid | 32.50% | -- | 100.00% | -36.67% | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 262,060.00% | -- | 15.41% | -- |
| Cash from Financing | 23.40% | -3.73% | 5.92% | -17.28% | 36.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80% | 162.29% | 128.64% | -98.37% | 67.73% |