Shoe Carnival, Inc.
SCVL
$20.79
-$0.27-1.28%
NASDAQ
08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
---|---|---|---|---|---|
Net Income | -19.12% | -11.18% | 0.57% | -6.06% | -14.40% |
Total Depreciation and Amortization | 10.78% | 10.70% | 9.97% | -1.45% | 1.83% |
Total Amortization of Deferred Charges | -10.00% | -10.00% | -10.00% | -- | -- |
Total Other Non-Cash Items | 8.35% | 1.15% | -4.21% | -7.05% | -2.68% |
Change in Net Operating Assets | -216.93% | -188.00% | -43.88% | 23.85% | 73.59% |
Cash from Operations | -53.58% | -44.87% | -16.39% | 10.56% | 120.98% |
Capital Expenditure | -1.14% | 29.44% | 41.08% | 34.57% | 28.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 99.15% | 99.58% | -- | -11,628.31% | -11,628.31% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.67% | -124.91% | -84.71% | 261.34% | 940.82% |
Cash from Investing | 51.89% | 60.90% | -42.15% | -35.47% | -46.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 5.45% | 7.88% | -7.65% | -9.57% | -19.12% |
Repurchase of Common Stock | 63.66% | 64.30% | 91.23% | 90.55% | 52.04% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -14.28% | -19.07% | -20.68% | -25.71% | -31.22% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 10.02% | 8.18% | 25.39% | 23.95% | 14.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -80.89% | -11.40% | -79.68% | -23.70% | 317.32% |