Macy's, Inc.
M
$17.18
$0.40742.43%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.67% | -38.71% | 367.19% | -30.00% | 781.82% |
| Total Depreciation and Amortization | 2.35% | 1.39% | -132.43% | -1.72% | -0.93% |
| Total Amortization of Deferred Charges | 100.00% | -33.33% | 15.13% | 33.33% | 0.00% |
| Total Other Non-Cash Items | 150.00% | -86.36% | -74.84% | -347.22% | -136.80% |
| Change in Net Operating Assets | 96.14% | -87.36% | 102.22% | 20.28% | -101.95% |
| Cash from Operations | 3,887.50% | -149.61% | 14.04% | -47.79% | -95.18% |
| Capital Expenditure | 32.48% | 35.06% | 18.49% | -34.74% | 33.14% |
| Sale of Property, Plant, and Equipment | -21.28% | 850.00% | 92.00% | 3,300.00% | 571.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16% | -5.97% | -12.87% | 4.26% | 7.53% |
| Cash from Investing | 17.31% | 38.71% | 30.46% | 55.68% | 40.23% |
| Total Debt Issued | -- | -- | -85.94% | -42.38% | -- |
| Total Debt Repaid | -1,882.35% | -9.09% | 73.95% | -119.66% | -54.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -6.25% | -4.35% | -6.67% | -6.67% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -257.32% | -154.29% | 36.07% | -136.61% | -17.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.22% | -137.34% | 48.06% | -347.30% | -39.39% |