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 | 51.52% | 124.78% | 87.76% | 129.75% | 333.91% |
| Total Depreciation and Amortization | -5.37% | -6.70% | -7.54% | -7.11% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.73% | -161.93% | -38.38% | -16.61% | -37.64% |
| Change in Net Operating Assets | -89.25% | -65.34% | 331.69% | 292.70% | 192.99% |
| Cash from Operations | -39.49% | -23.22% | 52.95% | 245.30% | 905.94% |
| Capital Expenditure | 15.64% | 13.03% | 16.96% | 20.30% | 7.41% |
| Sale of Property, Plant, and Equipment | 101.85% | 290.00% | 398.99% | 398.99% | 480.36% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.29% | -710.00% | -324.46% | -80.71% | -45.63% |
| Cash from Investing | -33.60% | 100.34% | 78.88% | 104.53% | 91.18% |
| Total Debt Issued | -100.00% | -100.00% | -99.72% | -87.79% | -68.12% |
| Total Debt Repaid | 100.00% | 100.00% | 99.73% | 82.18% | 50.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -391.67% | -355.56% | -115.38% | -575.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -1.06% | 8.60% | 16.93% | 23.92% |
| Other Financing Activities | 110.00% | -88.46% | 163.16% | 130.00% | 157.14% |
| Cash from Financing | 30.17% | 49.66% | 18.27% | -36.57% | -242.74% |
| Foreign Exchange rate Adjustments | -244.44% | -366.67% | 150.00% | 86.67% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.19% | 40.49% | 275.92% | 308.29% | 194.10% |
