Macy's, Inc.
M
$11.24
-$0.4776-4.08%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.89% | 1,121.43% | -81.33% | 141.94% | 148.44% |
| Total Depreciation and Amortization | 354.65% | -137.72% | 7.04% | -1.39% | 683.78% |
| Total Amortization of Deferred Charges | -99.36% | 7,700.00% | 100.00% | -33.33% | -98.89% |
| Total Other Non-Cash Items | -98.45% | 317.98% | -93.48% | -309.09% | -97.15% |
| Change in Net Operating Assets | -159.71% | 261.54% | -8.68% | -78.74% | -164.44% |
| Cash from Operations | -104.89% | 883.23% | -2,187.50% | -93.80% | -88.75% |
| Capital Expenditure | 15.97% | 7.03% | -9.40% | 24.03% | -5.48% |
| Sale of Property, Plant, and Equipment | -60.42% | -29.41% | 189.36% | 1,075.00% | -92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.72% | -26.67% | -4.65% | -28.36% | 33.66% |
| Cash from Investing | 2.92% | -67.07% | 47.44% | 28.11% | -10.15% |
| Total Debt Issued | -- | -63.68% | -- | -- | -- |
| Total Debt Repaid | 88.63% | 17.90% | -655.88% | -54.55% | 97.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,600.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | 0.00% | 0.00% | 0.00% | -4.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.56% | -118.29% | 0.00% | -17.14% | 75.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.80% | 399.70% | -43.91% | -45.57% | -123.58% |