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 | -24.43% | 36.35% | 48.83% | 51.52% | 124.78% |
| Total Depreciation and Amortization | -5.60% | -6.24% | -3.35% | -5.37% | -6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.05% | -314.55% | -326.55% | -145.73% | -161.93% |
| Change in Net Operating Assets | -517.71% | -307.31% | -101.48% | -89.25% | -65.34% |
| Cash from Operations | -92.36% | -72.09% | -51.90% | -39.49% | -23.22% |
| Capital Expenditure | -15.19% | -3.16% | 0.00% | 15.64% | 13.03% |
| Sale of Property, Plant, and Equipment | -95.90% | -10.12% | -10.12% | 101.85% | 290.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.95% | 133.65% | -944.74% | -525.29% | -710.00% |
| Cash from Investing | -38,400.00% | 120.14% | -670.49% | -33.60% | 100.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.78% | 52.10% | -766.67% | -348.15% | -333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.63% | 0.00% | -0.63% | -1.06% |
| Other Financing Activities | -- | -- | -- | -100.00% | -169.23% |
| Cash from Financing | 28.48% | 19.05% | 2.21% | 30.17% | 49.66% |
| Foreign Exchange rate Adjustments | 125.00% | -433.33% | -800.00% | -244.44% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.69% | -92.37% | -87.80% | -50.19% | 40.49% |