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 | 95.30M | 123.40M | 120.70M | 114.40M | 126.10M |
| Total Depreciation and Amortization | 77.50M | 78.20M | 80.80M | 81.00M | 82.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | -47.20M | -51.20M | -7.50M | -21.80M |
| Change in Net Operating Assets | -167.50M | -87.90M | -1.80M | 17.40M | 40.10M |
| Cash from Operations | 17.30M | 66.50M | 148.50M | 205.30M | 226.50M |
| Capital Expenditure | -54.60M | -49.00M | -47.10M | -45.30M | -47.40M |
| Sale of Property, Plant, and Equipment | 3.20M | 44.40M | 44.40M | 65.60M | 78.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | 10.50M | -32.10M | -37.00M | -30.50M |
| Cash from Investing | -38.30M | 5.90M | -34.80M | -16.70M | 100.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.30M | -13.70M | -36.40M | -36.30M | -31.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.70M | -47.50M | -47.60M | -47.70M | -47.70M |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.60M |
| Cash from Financing | -59.00M | -61.20M | -84.00M | -84.00M | -82.50M |
| Foreign Exchange rate Adjustments | 200.00K | -1.00M | -1.80M | -1.30M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.80M | 10.20M | 27.90M | 103.30M | 143.30M |