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 | -37.99% | 129.45% | 626.67% | 35.67% | 170.18% |
| Total Depreciation and Amortization | -5.21% | -6.10% | -0.98% | -8.77% | -10.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.71% | -842.31% | -2.88% | 326.32% | -169.37% |
| Change in Net Operating Assets | -29.91% | -3.49% | -251.59% | -78.60% | 154.70% |
| Cash from Operations | -17.65% | -9.84% | -623.01% | -34.77% | 58.44% |
| Capital Expenditure | 16.03% | 0.79% | -3.42% | 40.49% | 5.76% |
| Sale of Property, Plant, and Equipment | -99.20% | 182.17% | -- | 393.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.64% | 38.89% | -7,000.00% | -104.26% | 231.25% |
| Cash from Investing | -357.45% | 2,261.54% | -316.07% | 254.79% | 138.52% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -566.67% | -- | -739.39% | -7.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.85% | -1.65% | -1.71% | -1.72% |
| Other Financing Activities | -- | -- | -- | 7.69% | -800.00% |
| Cash from Financing | -9.20% | -93.24% | 20.48% | 74.30% | 72.79% |
| Foreign Exchange rate Adjustments | -- | -550.00% | 125.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.87% | 8.42% | -187.75% | 60.00% | 3,400.00% |
