La-Z-Boy Incorporated
LZB
$41.67
$0.100.24%
01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
---|---|---|---|---|---|
Net Income | -5.35% | 14.82% | -33.45% | 37.25% | 5.30% |
Total Depreciation and Amortization | 1.60% | -12.27% | 0.98% | 12.20% | -3.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.18% | 66.88% | 13.72% | 15.12% | -63.43% |
Change in Net Operating Assets | 85.50% | -309.63% | 48.94% | -76.65% | 61.62% |
Cash from Operations | 257.80% | -69.54% | -0.86% | 8.86% | 56.57% |
Capital Expenditure | -9.45% | -9.79% | -0.66% | -34.54% | 11.58% |
Sale of Property, Plant, and Equipment | -33.33% | -88.61% | 16.18% | -82.98% | 13,216.67% |
Cash Acquisitions | 37.24% | -62.48% | 48.28% | 30.79% | -520.32% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 115.19% | -103.12% | 408.12% | 0.00% | -71.30% |
Cash from Investing | 9.42% | -64.79% | 37.54% | 4.18% | -127.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.42% | -0.69% | -1.40% | -2.14% | -0.72% |
Issuance of Common Stock | -49.38% | -74.43% | 70.03% | -25.80% | -- |
Repurchase of Common Stock | 42.26% | 42.18% | -164.08% | 29.74% | -83.55% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.33% | 0.13% | 1.38% | 0.67% | -9.83% |
Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
Cash from Financing | 28.72% | 20.22% | -104.85% | 18.66% | 14.12% |
Foreign Exchange rate Adjustments | -154.58% | 56.91% | 162.63% | -204.71% | 148.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 129.40% | -3,445.39% | -85.20% | 2,849.65% | 95.75% |