La-Z-Boy Incorporated LZB
$30.64
-$0.22-0.71%
NYSE
| 07/25/2026 | 04/25/2026 | 01/24/2026 | 10/25/2025 | 07/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | 33.27M | 21.65M | 28.86M | 18.20M |
| Total Depreciation and Amortization | 35.74M | 33.92M | 34.21M | 32.19M | 31.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.75M | 17.05M | 3.83M | 5.05M | 3.46M |
| Change in Net Operating Assets | -31.55M | -55.82M | 29.68M | -16.06M | -16.93M |
| Cash from Operations | 15.65M | 28.42M | 89.37M | 50.03M | 36.29M |
| Capital Expenditure | -23.28M | -19.57M | -17.81M | -20.47M | -18.46M |
| Sale of Property, Plant, and Equipment | 7.51M | 21.26M | 4.58M | 70.00K | 170.00K |
| Cash Acquisitions | -15.65M | 0.00 | -85.80M | 0.00 | -627.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.44M | -2.56M | 95.00K | 405.00K | 99.00K |
| Cash from Investing | -12.99M | -869.00K | -98.93M | -19.99M | -18.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.00K | -216.00K | -245.00K | -232.00K | -225.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.22M | -20.08M | -13.24M | -490.00K | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67M | -9.87M | -9.95M | -9.12M | -9.01M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -784.00K |
| Cash from Financing | -38.11M | -30.16M | -23.43M | -9.84M | -27.72M |
| Foreign Exchange rate Adjustments | -511.00K | -294.00K | 608.00K | -240.00K | 338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.96M | -2.90M | -32.39M | 19.96M | -9.91M |