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 | -0.74% | 10.43% | -4.80% | 14.36% | -9.73% |
Total Depreciation and Amortization | 0.99% | -4.10% | 26.91% | 15.88% | 5.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 72.19% | -20.11% | 104.85% | -35.61% | -74.36% |
Change in Net Operating Assets | 46.44% | -41.78% | 59.73% | -374.30% | -156.83% |
Cash from Operations | 17.61% | -48.54% | 101.90% | -32.44% | -49.55% |
Capital Expenditure | -62.74% | -31.47% | -16.07% | -36.44% | 32.15% |
Sale of Property, Plant, and Equipment | -98.50% | 200.00% | -96.08% | 806.67% | 1,277.59% |
Cash Acquisitions | 63.50% | -260.80% | -59.93% | -163.88% | -12,558.67% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -97.59% | -104.55% | 408.12% | -76.17% | -69.44% |
Cash from Investing | 10.66% | -124.42% | -35.60% | -126.45% | -107.75% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.86% | -5.04% | -116.42% | -361.29% | -351.61% |
Issuance of Common Stock | -83.67% | -- | -- | 0.06% | -- |
Repurchase of Common Stock | 38.05% | -96.92% | -180.96% | -- | -30,148.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.96% | -7.46% | -6.61% | -8.24% | -8.63% |
Other Financing Activities | -- | 77.09% | -- | -- | -- |
Cash from Financing | 5.23% | -14.17% | -72.40% | -416.21% | -158.80% |
Foreign Exchange rate Adjustments | -156.16% | 149.74% | 49.59% | -604.88% | -69.95% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4,102.43% | -478.03% | 118.23% | -87.36% | -100.38% |