Macy's, Inc.
M
$10.66
-$0.19-1.75%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,121.43% | -81.33% | 141.94% | 148.44% | -420.00% |
| Total Depreciation and Amortization | -137.72% | 7.04% | -1.39% | 683.78% | -115.95% |
| Total Amortization of Deferred Charges | 7,700.00% | 100.00% | -33.33% | -98.89% | 8,933.33% |
| Total Other Non-Cash Items | 317.98% | -93.48% | -309.09% | -97.15% | 2,041.67% |
| Change in Net Operating Assets | 261.54% | -8.68% | -78.74% | -164.44% | 163.68% |
| Cash from Operations | 883.23% | -2,187.50% | -93.80% | -88.75% | 1,115.04% |
| Capital Expenditure | 7.03% | -9.40% | 24.03% | -5.48% | -53.68% |
| Sale of Property, Plant, and Equipment | -29.41% | 189.36% | 1,075.00% | -92.00% | 1,150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67% | -4.65% | -28.36% | 33.66% | -7.45% |
| Cash from Investing | -67.07% | 47.44% | 28.11% | -10.15% | -6.49% |
| Total Debt Issued | -63.68% | -- | -- | -- | 48.84% |
| Total Debt Repaid | 17.90% | -655.88% | -54.55% | 97.28% | -592.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -4.35% | -2.22% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -118.29% | 0.00% | -17.14% | 75.00% | -225.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.70% | -43.91% | -45.57% | -123.58% | 1,005.41% |
