Starbucks Corporation
SBUX
$107.71
-$3.98-3.56%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.08% | -8.82% | 7.60% | 16.96% | 29.29% |
| Total Depreciation and Amortization | 9.92% | 9.80% | 9.29% | 4.35% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.79% | 14.28% | 19.03% | 14.28% | 2.87% |
| Change in Net Operating Assets | -98.27% | 7.46% | 39.32% | 49.87% | 71.36% |
| Cash from Operations | -14.94% | 1.45% | 25.98% | 38.36% | 65.05% |
| Capital Expenditure | -19.14% | -19.02% | -22.88% | -31.21% | -24.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.62% | 265.89% | 78.67% | 88.87% | -80.65% |
| Cash from Investing | -16.61% | -18.87% | -24.72% | -20.96% | -26.46% |
| Total Debt Issued | -9.76% | 31.43% | 37.98% | 23.24% | 29.93% |
| Total Debt Repaid | 35.35% | -58.13% | -62.72% | 9.76% | -53.73% |
| Issuance of Common Stock | -39.66% | -35.48% | -44.62% | -45.17% | 44.82% |
| Repurchase of Common Stock | 96.17% | -27.33% | -109.14% | -222.35% | -178.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -6.30% | -6.66% | -7.11% | -7.67% |
| Other Financing Activities | 4.50% | 4.50% | 2.73% | -2.80% | -20.65% |
| Cash from Financing | 53.01% | -24.33% | -47.57% | -28.58% | -64.09% |
| Foreign Exchange rate Adjustments | -91.54% | 497.89% | 86.62% | 52.28% | 83.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.56% | -136.19% | -199.11% | 63.44% | 76.23% |
