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 | 5.30% | 2.79% | -13.14% | -18.61% | -32.27% |
| Total Depreciation and Amortization | 9.27% | 10.59% | 14.04% | 6.84% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34% | -37.70% | -22.80% | -32.27% | 58.89% |
| Change in Net Operating Assets | -32.62% | -201.52% | -7.68% | -22.87% | 49.69% |
| Cash from Operations | -2.96% | -26.65% | -6.79% | -22.93% | 14.05% |
| Capital Expenditure | -35.72% | -9.02% | 9.07% | 22.18% | 34.50% |
| Sale of Property, Plant, and Equipment | -93.32% | -72.97% | -73.33% | 3,555.88% | -74.07% |
| Cash Acquisitions | -21.21% | -301.66% | -203.05% | -134.27% | -134.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.57% | -42.08% | -25.52% | -57.99% | -10.25% |
| Cash from Investing | -49.15% | -98.45% | -51.37% | -16.31% | -11.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.17% | -114.18% | -256.60% | -297.56% | -209.02% |
| Issuance of Common Stock | 42.95% | 348.55% | 305.06% | 134.92% | -- |
| Repurchase of Common Stock | -92.74% | -283.19% | -517.78% | -678.94% | -82.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -7.73% | -8.36% | -9.36% | -9.94% |
| Other Financing Activities | 77.09% | 77.09% | -23.44% | -23.44% | -23.44% |
| Cash from Financing | -44.65% | -79.79% | -121.34% | -118.71% | -20.57% |
| Foreign Exchange rate Adjustments | 109.77% | 5.73% | -188.96% | -976.74% | 67.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.84% | -124.21% | -97.96% | -105.70% | 11.50% |
