Sprouts Farmers Market, Inc.
SFM
$140.99
$4.243.10%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.05% | 40.26% | 41.52% | 49.82% | 10.92% |
| Total Depreciation and Amortization | 5.94% | 6.37% | 11.54% | -1.11% | 9.73% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -3.50% |
| Total Other Non-Cash Items | 35.18% | 651.33% | -48.95% | -60.52% | 2.77% |
| Change in Net Operating Assets | 39.21% | 353.57% | -297.73% | 356.74% | -34.70% |
| Cash from Operations | 122.80% | 82.99% | -20.32% | 22.17% | -13.16% |
| Capital Expenditure | -13.92% | 20.46% | -11.71% | -8.92% | -39.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.92% | 20.45% | -11.71% | 14.72% | -39.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.78% | 98.82% | -149.27% | 99.00% | -11,432.88% |
| Issuance of Common Stock | -93.83% | -8.84% | -43.89% | -58.40% | 169.91% |
| Repurchase of Common Stock | -335.60% | 21.39% | 11.02% | 38.99% | 48.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.19% | 56.86% | -71.35% | 50.91% | -3.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94% | 1,793.56% | -283.31% | 6,579.81% | -118.63% |
