Rite Aid Corporation
RAD
OTC PK
| 09/02/2023 | 06/03/2023 | 03/04/2023 | 11/26/2022 | 08/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -232.90% | -26.98% | -259.39% | 79.73% | -287.74% |
| Total Depreciation and Amortization | 4.76% | -3.73% | -1.51% | 1.36% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.79% | -7.24% | 326.94% | -81.78% | 1,133.58% |
| Change in Net Operating Assets | 81.67% | -223.05% | 190.95% | 147.79% | 29.93% |
| Cash from Operations | -18.28% | -239.83% | 100.90% | 166.56% | 21.02% |
| Capital Expenditure | -14.17% | 15.99% | 15.10% | -2.55% | 32.95% |
| Sale of Property, Plant, and Equipment | 157.06% | -56.03% | 85.02% | -1.35% | -67.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.92% | -216.27% | 2,954.13% | -99.24% | 450.08% |
| Cash from Investing | 53.84% | -177.42% | 64.51% | -1,105.43% | 107.28% |
| Total Debt Issued | 9.25% | 500.00% | -177.78% | -109.33% | 32.65% |
| Total Debt Repaid | 3.96% | 99.19% | -11,713.91% | 99.30% | -15,358.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.48% | 91.73% | -539.08% | 94.07% | -165.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.45% | -131.82% | 3,554.08% | 101.57% | -241.00% |
| Cash from Financing | 6.64% | 296.97% | -444.37% | -119.57% | -42.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.01% | -139.97% | -3.82% | 707.93% | -156.63% |