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 | 91.60M | 99.56M | 123.93M | 124.14M | 121.31M |
| Total Depreciation and Amortization | 120.33M | 123.63M | 126.87M | 126.57M | 127.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.73M | 41.99M | 22.26M | 20.22M | 21.78M |
| Change in Net Operating Assets | -82.41M | -77.91M | -95.03M | -101.42M | -86.43M |
| Cash from Operations | 171.25M | 187.27M | 178.04M | 169.50M | 184.53M |
| Capital Expenditure | -77.12M | -74.28M | -67.06M | -59.82M | -55.71M |
| Sale of Property, Plant, and Equipment | 424.00K | 412.00K | 324.00K | 1.11M | 1.10M |
| Cash Acquisitions | -23.36M | -29.53M | -37.91M | -49.97M | -41.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | 5.00M | 5.93M | 6.90M | 10.53M |
| Cash from Investing | -100.02M | -98.39M | -98.72M | -101.78M | -86.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -743.00K | -663.00K | -585.00K | -574.00K | -567.00K |
| Issuance of Common Stock | 4.48M | 12.35M | 15.54M | 20.76M | 18.75M |
| Repurchase of Common Stock | -56.76M | -77.93M | -77.14M | -84.04M | -74.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.60M | -34.96M | -34.36M | -33.76M | -33.18M |
| Other Financing Activities | -7.39M | -1.41M | -1.41M | -1.41M | -6.17M |
| Cash from Financing | -96.01M | -102.61M | -97.96M | -99.04M | -95.64M |
| Foreign Exchange rate Adjustments | 1.06M | 1.08M | 42.00K | 904.00K | -806.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.73M | -12.65M | -18.59M | -30.41M | 2.02M |