La-Z-Boy Incorporated
LZB
$35.25
-$0.12-0.34%
NYSE
| 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.20M | 14.93M | 28.43M | 30.04M | 26.16M |
| Total Depreciation and Amortization | 31.56M | 27.09M | 31.08M | 30.59M | 34.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46M | 27.19M | 4.89M | 6.20M | 3.71M |
| Change in Net Operating Assets | -16.93M | -7.21M | -7.38M | -50.89M | -12.42M |
| Cash from Operations | 36.29M | 62.00M | 57.02M | 15.94M | 52.32M |
| Capital Expenditure | -18.46M | -22.74M | -18.77M | -17.15M | -15.62M |
| Sale of Property, Plant, and Equipment | 170.00K | 224.00K | 12.00K | 18.00K | 158.00K |
| Cash Acquisitions | -627.00K | -4.75M | -6.93M | -11.04M | -6.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00K | 72.00K | 24.00K | -158.00K | 5.07M |
| Cash from Investing | -18.82M | -27.20M | -25.66M | -28.33M | -17.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.00K | -221.00K | -151.00K | -146.00K | -145.00K |
| Issuance of Common Stock | -- | 1.44M | 1.02M | 2.01M | 7.87M |
| Repurchase of Common Stock | -12.51M | -13.54M | -11.24M | -19.47M | -33.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01M | -9.08M | -9.14M | -8.36M | -8.37M |
| Other Financing Activities | -5.97M | 0.00 | 0.00 | -1.41M | -- |
| Cash from Financing | -27.72M | -21.40M | -19.52M | -27.38M | -34.32M |
| Foreign Exchange rate Adjustments | 338.00K | 461.00K | -310.00K | 568.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.91M | 13.86M | 11.53M | -39.21M | 1.17M |