Rite Aid Corporation
RAD
OTC PK
| 09/02/2023 | 06/03/2023 | 03/04/2023 | 11/26/2022 | 08/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.20% | -54.89% | -34.67% | -419.88% | -560.13% |
| Total Depreciation and Amortization | -4.12% | -6.03% | -6.46% | -6.37% | -8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.25% | 38.48% | 9.65% | 9,360.68% | 989.01% |
| Change in Net Operating Assets | 88.32% | -308.84% | -159.41% | -122.31% | -146.68% |
| Cash from Operations | -270.47% | -252.65% | -113.83% | -93.97% | -117.99% |
| Capital Expenditure | 19.46% | 14.47% | -10.92% | -4.18% | 11.13% |
| Sale of Property, Plant, and Equipment | 4.85% | -0.42% | 271.98% | 508.26% | 439.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.11% | 53.76% | -0.89% | -59.26% | -64.14% |
| Cash from Investing | -18.60% | 33.18% | 21.86% | 35.23% | 33.27% |
| Total Debt Issued | 64.17% | 7.97% | 54.57% | -33.01% | 184.67% |
| Total Debt Repaid | 56.65% | 53.29% | 59.49% | 45.87% | 45.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.54% | 30.62% | -2.86% | 28.44% | 25.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.68% | 38.06% | 151.27% | 91.83% | 16.36% |
| Cash from Financing | 438.65% | 921.10% | 174.96% | 132.16% | 124.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.23% | 227.31% | 196.90% | -150.00% | -285.30% |