Signet Jewelers Limited
SIG
$79.70
-$2.66-3.23%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.70% | 1,337.14% | 107.11% | -289.06% | -91.68% |
| Total Depreciation and Amortization | 225.43% | -181.74% | -5.07% | 3.88% | 324.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.26% | 1,604.72% | -93.50% | 1,081.88% | 106.30% |
| Change in Net Operating Assets | -156.88% | 459.41% | -120.58% | 77.59% | -183.10% |
| Cash from Operations | -122.45% | 1,135.41% | -272.15% | 127.69% | -121.03% |
| Capital Expenditure | 5.18% | 38.83% | -125.36% | -20.17% | 35.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 171.43% | 90.91% | -527.78% | -71.88% |
| Cash from Investing | 3.94% | 40.28% | -78.71% | -66.05% | -218.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.12% | 63.66% | -67.34% | -437.84% | 66.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 99.67% | -110.78% | 68.69% | -- |
| Total Dividends Paid | 0.00% | 25.88% | 0.00% | 17.07% | -10.81% |
| Other Financing Activities | -2,333.33% | 92.68% | -412.50% | 97.10% | -9,300.00% |
| Cash from Financing | 52.82% | -172.98% | 68.12% | 28.47% | -1,068.75% |
| Foreign Exchange rate Adjustments | 275.47% | -1,425.00% | 300.00% | 104.55% | -147.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.16% | 281.87% | 24.77% | 49.77% | -188.37% |