Macy's, Inc.
M
$17.17
$0.39742.37%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.39% | 1,262.50% | 1,193.33% | -83.58% | -83.44% |
| Total Depreciation and Amortization | -7.21% | -8.31% | -9.08% | -4.47% | -2.80% |
| Total Amortization of Deferred Charges | 15.41% | 14.70% | 15.05% | 13.82% | 13.41% |
| Total Other Non-Cash Items | -83.27% | -93.50% | -91.07% | 250.00% | 408.44% |
| Change in Net Operating Assets | 79.66% | 11.00% | 50.00% | -15.21% | -207.21% |
| Cash from Operations | 19.21% | -18.36% | -2.07% | -13.07% | -26.03% |
| Capital Expenditure | 16.80% | 18.60% | 17.91% | 24.09% | 43.11% |
| Sale of Property, Plant, and Equipment | 192.38% | 387.69% | 229.07% | 364.71% | 9.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02% | -1.69% | 2.99% | 1.43% | 8.66% |
| Cash from Investing | 36.29% | 40.93% | 35.16% | 35.83% | 36.29% |
| Total Debt Issued | -16.51% | -68.43% | -68.43% | -38.77% | -50.84% |
| Total Debt Repaid | -18.62% | 45.83% | 45.59% | 14.86% | 50.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,166.67% | 97.37% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -5.98% | -6.08% | -6.74% | -6.25% |
| Other Financing Activities | -2,300.00% | -500.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -251.92% | -165.82% | -87.73% | -122.51% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.02% | -79.49% | 58.72% | -228.95% | 50.72% |