Macy's, Inc.
M
$13.29
-$0.02-0.15%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.07% | -75.70% | -99.04% | -91.25% | -51.67% |
| Total Depreciation and Amortization | -4.47% | -2.80% | -1.26% | 0.96% | 7.10% |
| Total Amortization of Deferred Charges | 13.82% | 13.41% | 12.96% | 13.41% | -1.60% |
| Total Other Non-Cash Items | 250.00% | 408.44% | 2,881.25% | 3,679.17% | 1,546.15% |
| Change in Net Operating Assets | -27.29% | -235.10% | -10.88% | -34.80% | -557.14% |
| Cash from Operations | -13.07% | -26.03% | -9.71% | -19.20% | -45.53% |
| Capital Expenditure | 24.09% | 43.11% | 38.84% | 28.94% | 7.83% |
| Sale of Property, Plant, and Equipment | 364.71% | 9.38% | -26.97% | -37.23% | -69.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.43% | 8.66% | 11.69% | 11.96% | 17.88% |
| Cash from Investing | 35.83% | 36.29% | 30.92% | 21.90% | 1.93% |
| Total Debt Issued | -38.77% | -50.84% | -50.84% | -65.72% | -34.78% |
| Total Debt Repaid | 14.86% | 50.97% | 52.17% | 70.65% | 42.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 94.23% | 93.68% | 95.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74% | -6.25% | -6.36% | -4.62% | -2.30% |
| Other Financing Activities | 100.00% | -- | -- | 98.00% | 98.00% |
| Cash from Financing | -122.51% | 20.00% | 33.78% | 83.02% | 82.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.95% | 50.72% | 495.65% | 120.24% | 375.00% |
