Steelcase Inc.
SCS
$11.73
$0.211.82%
| 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | 11/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.73% | 478.90% | -48.83% | -30.84% | 12.00% |
| Total Depreciation and Amortization | 0.00% | -0.99% | -2.88% | -1.42% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.10% | -291.09% | 369.77% | 155.84% | -248.08% |
| Change in Net Operating Assets | -16.35% | 157.61% | -1,103.64% | -85.51% | 15.17% |
| Cash from Operations | -8.51% | 282.91% | -202.96% | -52.21% | 0.17% |
| Capital Expenditure | 12.00% | -3.31% | -24.74% | 25.95% | -3.97% |
| Sale of Property, Plant, and Equipment | -99.77% | -- | -- | 69.60% | -20.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09% | 96.81% | -17,150.00% | -103.77% | 394.44% |
| Cash from Investing | -139.41% | 165.88% | -512.39% | 140.43% | 261.54% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.77% | 90.61% | -559.52% | -366.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 4.88% | -3.36% | -0.85% | 0.00% |
| Other Financing Activities | -- | -- | -- | 216.67% | -181.82% |
| Cash from Financing | -24.48% | 64.25% | -236.13% | 26.99% | -120.27% |
| Foreign Exchange rate Adjustments | 44.44% | -1,000.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.58% | 184.89% | -356.34% | -47.65% | -4.82% |
