Starbucks Corporation
SBUX
$108.24
-$3.46-3.09%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.12% | -13.81% | 36.57% | -24.60% | -15.98% |
| Total Depreciation and Amortization | 7.67% | -1.47% | 2.05% | 3.85% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.34% | -28.31% | 7.65% | -7.08% | 24.07% |
| Change in Net Operating Assets | 270.44% | 55.13% | 74.73% | -331.87% | 1,136.19% |
| Cash from Operations | 34.93% | -8.05% | 230.06% | -78.77% | 22.57% |
| Capital Expenditure | 13.19% | -10.20% | -9.89% | -10.61% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.74% | -137.10% | 484.49% | -233.21% | 116.41% |
| Cash from Investing | -0.65% | -45.12% | 15.78% | -22.22% | 34.21% |
| Total Debt Issued | -- | -78.09% | -98.56% | 398.25% | 1,029.77% |
| Total Debt Repaid | 82.30% | 34.41% | 95.85% | -43.12% | -2,341.74% |
| Issuance of Common Stock | -40.63% | 38.46% | -20.31% | -19.20% | 79.44% |
| Repurchase of Common Stock | -3,143.48% | 42.50% | -100.00% | 99.85% | -372.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -0.08% | -0.02% | 0.42% | -6.77% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -17.11% | 0.86% | -4,446.15% | 99.41% | -174.50% |
| Foreign Exchange rate Adjustments | -216.89% | 435.20% | 40.06% | -175.87% | 625.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 259.66% | -74.19% | 275.62% | 57.12% | -383.34% |
