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 | -27.16% | -24.49% | -18.81% | 5.30% | 2.79% |
| Total Depreciation and Amortization | -3.67% | -5.91% | 2.61% | 5.77% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.78% | 91.66% | 111.29% | 27.36% | -21.36% |
| Change in Net Operating Assets | 53.08% | 4.64% | 25.70% | -32.62% | -201.52% |
| Cash from Operations | 21.14% | -7.20% | 18.43% | -2.96% | -26.65% |
| Capital Expenditure | -34.47% | -38.42% | -38.71% | -35.72% | -9.02% |
| Sale of Property, Plant, and Equipment | -57.16% | -61.42% | -91.71% | -93.32% | -72.97% |
| Cash Acquisitions | 75.36% | 44.38% | 25.14% | -21.21% | -301.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.31% | -99.65% | -22.60% | -38.57% | -42.08% |
| Cash from Investing | 9.93% | -16.20% | -20.64% | -49.15% | -98.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.43% | -31.04% | -35.58% | -55.17% | -114.18% |
| Issuance of Common Stock | -88.14% | -76.12% | 13.59% | 42.95% | 348.55% |
| Repurchase of Common Stock | 48.87% | 23.77% | -47.67% | -92.74% | -283.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -7.27% | -7.01% | -7.31% | -7.73% |
| Other Financing Activities | 44.55% | -19.70% | 77.09% | 77.09% | 77.09% |
| Cash from Financing | 20.76% | -0.39% | -26.33% | -44.65% | -79.79% |
| Foreign Exchange rate Adjustments | -72.46% | 231.14% | 216.74% | 109.77% | 5.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.57% | -1,274.55% | -126.68% | -137.84% | -124.21% |