Steelcase Inc.
SCS
$16.78
$0.040.24%
NYSE
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.53% | 24.77% | 29.58% | -37.99% | 129.45% |
| Total Depreciation and Amortization | -3.50% | -12.87% | -0.96% | -5.21% | -6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.37% | 19.80% | -1,016.28% | 185.71% | -842.31% |
| Change in Net Operating Assets | -125.16% | -77.99% | -174.55% | -29.91% | -3.49% |
| Cash from Operations | -45.51% | -138.75% | -98.95% | -17.65% | -9.84% |
| Capital Expenditure | -44.80% | -15.70% | -18.56% | 16.03% | 0.79% |
| Sale of Property, Plant, and Equipment | -93.00% | -- | -100.00% | -99.20% | 182.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.36% | 123.48% | 2,450.00% | -122.64% | 38.89% |
| Cash from Investing | -143.97% | 87.34% | -160.18% | -357.45% | 2,261.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | 81.95% | -- | -566.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | 0.81% | 0.84% | 0.00% | 0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.38% | 57.00% | 0.00% | -9.20% | -93.24% |
| Foreign Exchange rate Adjustments | 133.33% | 800.00% | -- | -- | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.82% | -12.16% | -132.75% | -36.87% | 8.42% |