Macy's, Inc.
M
$24.15
$0.150.63%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.21% | 126.32% | -88.89% | 1,121.43% | -81.33% |
| Total Depreciation and Amortization | 7.80% | -0.46% | 354.65% | -137.72% | 7.04% |
| Total Amortization of Deferred Charges | -75.00% | 100.00% | -99.36% | 7,700.00% | 100.00% |
| Total Other Non-Cash Items | -52.17% | 666.67% | -98.45% | 317.98% | -93.48% |
| Change in Net Operating Assets | -2,116.67% | 96.32% | -159.71% | 261.54% | -8.68% |
| Cash from Operations | -102.51% | 598.44% | -104.89% | 883.23% | -2,187.50% |
| Capital Expenditure | -17.72% | 21.00% | 15.97% | 7.03% | -9.40% |
| Sale of Property, Plant, and Equipment | -45.95% | -2.63% | -60.42% | -29.41% | 189.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45% | -22.54% | 37.72% | -26.67% | -4.65% |
| Cash from Investing | -26.36% | 3.01% | 2.92% | -67.07% | 47.44% |
| Total Debt Issued | -89.60% | -- | -- | -63.68% | -- |
| Total Debt Repaid | 78.04% | -2,708.33% | 88.63% | 17.90% | -655.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.92% | 46.39% | -9,600.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.92% | -6.25% | 0.00% | 0.00% |
| Other Financing Activities | 11.11% | -200.00% | -- | -- | -- |
| Cash from Financing | 27.65% | -64.61% | 0.56% | -118.29% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.84% | 72.53% | -137.80% | 399.70% | -43.91% |