Kirkland's, Inc.
KIRK
$1.14
$0.065.56%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.75% | 16.64% | 49.84% | 53.96% | 50.00% |
| Total Depreciation and Amortization | -18.82% | -18.66% | -18.69% | -23.27% | -25.74% |
| Total Amortization of Deferred Charges | 399.15% | 624.19% | 352.94% | 247.37% | 167.05% |
| Total Other Non-Cash Items | 67.65% | 47.16% | 6.96% | -59.22% | -36.12% |
| Change in Net Operating Assets | 183.29% | -495.88% | -125.68% | -116.88% | -107.79% |
| Cash from Operations | 35.03% | -32.99% | -311.87% | -231.41% | -224.78% |
| Capital Expenditure | 53.48% | 49.99% | 30.21% | 31.83% | 28.43% |
| Sale of Property, Plant, and Equipment | -55.32% | -74.32% | -75.32% | -9.00% | -7.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.44% | 49.21% | 28.60% | 32.26% | 28.75% |
| Total Debt Issued | -36.29% | -13.91% | 19.42% | 48.29% | 34.78% |
| Total Debt Repaid | -7.30% | -2.44% | -18.20% | 11.80% | 3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,160.58% | 1,102.22% | 2,315.27% | -126.88% | -117.96% |
| Cash from Financing | -28.56% | 21.85% | 918.18% | 262.54% | 679.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.70% | 101.10% | 118.08% | 92.11% | -291.48% |