La-Z-Boy Incorporated
LZB
$38.77
$0.370.96%
NYSE
| 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.53% | 21.92% | -47.48% | -5.35% | 14.82% |
| Total Depreciation and Amortization | 1.97% | 16.51% | -12.84% | 1.60% | -12.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.18% | -87.29% | 456.68% | -21.18% | 66.88% |
| Change in Net Operating Assets | 5.12% | -134.73% | 2.24% | 85.50% | -309.63% |
| Cash from Operations | 37.86% | -41.47% | 8.74% | 257.80% | -69.54% |
| Capital Expenditure | -10.86% | 18.82% | -21.17% | -9.45% | -9.79% |
| Sale of Property, Plant, and Equipment | -58.82% | -24.11% | 1,766.67% | -33.33% | -88.61% |
| Cash Acquisitions | 100.00% | 86.81% | 31.42% | 37.24% | -62.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.09% | 37.50% | 200.00% | 115.19% | -103.12% |
| Cash from Investing | -6.23% | 30.81% | -5.98% | 9.42% | -64.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.11% | -1.81% | -46.36% | -3.42% | -0.69% |
| Issuance of Common Stock | -- | -- | 41.71% | -49.38% | -74.43% |
| Repurchase of Common Stock | 54.58% | 7.66% | -20.46% | 42.26% | 42.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | 0.79% | 0.61% | -9.33% | 0.13% |
| Other Financing Activities | 186.88% | -- | -- | 100.00% | -- |
| Cash from Financing | 64.50% | -29.49% | -9.68% | 28.72% | 20.22% |
| Foreign Exchange rate Adjustments | -171.01% | -26.68% | 248.71% | -154.58% | 56.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.53% | -171.46% | 20.24% | 129.40% | -3,445.39% |