Macy's, Inc.
M
$13.20
-$0.1086-0.82%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.33% | 141.94% | 188.57% | -275.00% | 281.82% |
| Total Depreciation and Amortization | 7.04% | -1.39% | 683.78% | -115.95% | 7.91% |
| Total Amortization of Deferred Charges | 100.00% | -33.33% | -98.89% | 8,933.33% | 50.00% |
| Total Other Non-Cash Items | -93.48% | -309.09% | -97.15% | 2,041.67% | -71.20% |
| Change in Net Operating Assets | -8.68% | -78.74% | -182.08% | 150.00% | -175.32% |
| Cash from Operations | -2,187.50% | -93.80% | -88.75% | 1,115.04% | -168.07% |
| Capital Expenditure | -9.40% | 24.03% | -5.48% | -53.68% | 45.71% |
| Sale of Property, Plant, and Equipment | 189.36% | 1,075.00% | -92.00% | 1,150.00% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.65% | -28.36% | 33.66% | -7.45% | -1.08% |
| Cash from Investing | 47.44% | 28.11% | -10.15% | -6.49% | 29.12% |
| Total Debt Issued | -- | -- | -- | 48.84% | -- |
| Total Debt Repaid | -655.88% | -54.55% | 97.28% | -592.31% | -431.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.35% | -2.22% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 0.00% | -17.14% | 75.00% | -225.00% | 420.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.91% | -45.57% | -123.58% | 1,005.41% | 55.15% |
