Starbucks Corporation
SBUX
$107.90
-$3.79-3.39%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.78% | -25.43% | -7.59% | -14.97% | 19.78% |
| Total Depreciation and Amortization | 12.43% | 6.61% | 11.77% | 8.83% | 12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.74% | -11.04% | 11.71% | 30.29% | 28.82% |
| Change in Net Operating Assets | -55.20% | -172.38% | -16.67% | -30.78% | 3,307.75% |
| Cash from Operations | -13.08% | -21.05% | -1.93% | -34.08% | 49.63% |
| Capital Expenditure | -16.28% | -14.11% | -14.59% | -35.84% | -15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.39% | 68.81% | 4.44% | 85.70% | -88.59% |
| Cash from Investing | -50.35% | 1.72% | -17.29% | -10.75% | -103.65% |
| Total Debt Issued | -- | -82.20% | -18.77% | 12.18% | -- |
| Total Debt Repaid | 99.31% | 4.98% | 0.43% | -12.18% | -347.89% |
| Issuance of Common Stock | -47.06% | 60.00% | 6.12% | -68.89% | -29.63% |
| Repurchase of Common Stock | 94.51% | 99.20% | 98.23% | 99.31% | -402.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | -6.43% | -6.27% | -5.96% | -6.54% |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.93% | -- |
| Cash from Financing | 68.67% | 26.57% | 21.63% | 94.81% | -139.07% |
| Foreign Exchange rate Adjustments | -278.19% | 901.22% | 77.98% | -255.71% | -30.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.90% | -44.94% | 45.51% | -106.02% | -249.71% |
