Macy's, Inc.
M
$17.18
$0.41242.46%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.32% | -88.89% | 1,121.43% | -81.33% | 141.94% |
| Total Depreciation and Amortization | -0.46% | 354.65% | -137.72% | 7.04% | -1.39% |
| Total Amortization of Deferred Charges | 100.00% | -99.36% | 7,700.00% | 100.00% | -33.33% |
| Total Other Non-Cash Items | 666.67% | -98.45% | 317.98% | -93.48% | -309.09% |
| Change in Net Operating Assets | 96.32% | -159.71% | 261.54% | -8.68% | -78.74% |
| Cash from Operations | 598.44% | -104.89% | 883.23% | -2,187.50% | -93.80% |
| Capital Expenditure | 21.00% | 15.97% | 7.03% | -9.40% | 24.03% |
| Sale of Property, Plant, and Equipment | -2.63% | -60.42% | -29.41% | 189.36% | 1,075.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.54% | 37.72% | -26.67% | -4.65% | -28.36% |
| Cash from Investing | 3.01% | 2.92% | -67.07% | 47.44% | 28.11% |
| Total Debt Issued | -- | -- | -63.68% | -- | -- |
| Total Debt Repaid | -2,708.33% | 88.63% | 17.90% | -655.88% | -54.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.39% | -9,600.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.92% | -6.25% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -64.61% | 0.56% | -118.29% | 0.00% | -17.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.53% | -137.80% | 399.70% | -43.91% | -45.57% |