Macy's, Inc.
M
$11.24
-$0.4776-4.08%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.71% | 367.19% | -30.00% | 781.82% | -60.00% |
| Total Depreciation and Amortization | 1.39% | -132.43% | -1.72% | -0.93% | -0.92% |
| Total Amortization of Deferred Charges | -33.33% | 15.13% | 33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -86.36% | -74.84% | -347.22% | -136.80% | 188.00% |
| Change in Net Operating Assets | -87.36% | 102.22% | 20.28% | -101.95% | 29.27% |
| Cash from Operations | -149.61% | 14.04% | -47.79% | -95.18% | 22.86% |
| Capital Expenditure | 35.06% | 18.49% | -34.74% | 33.14% | 28.37% |
| Sale of Property, Plant, and Equipment | 850.00% | 92.00% | 3,300.00% | 571.43% | -84.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.97% | -12.87% | 4.26% | 7.53% | 16.25% |
| Cash from Investing | 38.71% | 30.46% | 55.68% | 40.23% | 19.63% |
| Total Debt Issued | -- | -85.94% | -42.38% | -- | -- |
| Total Debt Repaid | -9.09% | 73.95% | -119.66% | -54.55% | -57.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -4.35% | -6.67% | -6.67% | -6.67% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -154.29% | 36.07% | -136.61% | -17.14% | 25.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.34% | 48.06% | -347.30% | -39.39% | 39.00% |