Steelcase Inc.
SCS
$16.79
$0.050.30%
NYSE
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.00M | 13.60M | 27.60M | 19.10M | 63.10M |
| Total Depreciation and Amortization | 19.30M | 17.60M | 20.60M | 20.00M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60M | 24.20M | -39.40M | 6.60M | -38.60M |
| Change in Net Operating Assets | -16.00M | -196.50M | -8.20M | 53.20M | 63.60M |
| Cash from Operations | 58.90M | -141.10M | 600.00K | 98.90M | 108.10M |
| Capital Expenditure | -18.10M | -14.00M | -11.50M | -11.00M | -12.50M |
| Sale of Property, Plant, and Equipment | 3.10M | -- | 0.00 | 100.00K | 44.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 8.10M | 4.70M | -1.20M | -1.10M |
| Cash from Investing | -13.50M | -5.90M | -6.80M | -12.10M | 30.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -5.00M | -100.00K | -6.00M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -12.20M | -11.80M | -11.80M | -11.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.10M | -17.20M | -11.90M | -17.80M | -14.30M |
| Foreign Exchange rate Adjustments | 300.00K | 900.00K | -500.00K | -500.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.60M | -163.30M | -18.60M | 68.50M | 123.60M |