Rite Aid Corporation
RAD
OTC PK
| 09/02/2023 | 06/03/2023 | 03/04/2023 | 11/26/2022 | 08/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -207.90% | -258.62% | 37.98% | -86.21% | -230.30% |
| Total Depreciation and Amortization | 0.68% | -5.96% | -6.23% | -4.76% | -7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.96% | 790.30% | -48.66% | -18.50% | 757.58% |
| Change in Net Operating Assets | 68.63% | -19.88% | -13.83% | 191.06% | -855.53% |
| Cash from Operations | -121.17% | -47.69% | -22.26% | 4,465.01% | -874.50% |
| Capital Expenditure | 16.49% | 50.95% | 12.97% | -26.93% | -6.22% |
| Sale of Property, Plant, and Equipment | 106.30% | -73.55% | 70.44% | 218.82% | 356.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.69% | 5.19% | -35.04% | -97.93% | 427.92% |
| Cash from Investing | -556.88% | 27.92% | 37.88% | -93.03% | 111.09% |
| Total Debt Issued | 13.21% | 37.46% | 66.67% | -172.00% | -31.19% |
| Total Debt Repaid | 99.36% | -3.28% | 12.07% | -2.42% | 66.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.65% | 91.68% | -135.59% | 33.59% | 32.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.60% | -125.78% | 301.29% | 104.56% | 31.71% |
| Cash from Financing | 123.76% | 20.76% | 54.50% | -212.10% | 386.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.45% | -232.35% | 146.81% | 544.65% | -132.94% |