Signet Jewelers Limited
SIG
$52.41
-$2.97-5.36%
NYSE
02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
---|---|---|---|---|---|
Net Income | 1,337.14% | 107.11% | -289.06% | -91.68% | 5,252.14% |
Total Depreciation and Amortization | -181.74% | -5.07% | 3.88% | 324.22% | -138.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,604.72% | -93.50% | 1,081.88% | 106.30% | -3,323.53% |
Change in Net Operating Assets | 459.41% | -120.58% | 77.59% | -183.10% | 2,565.35% |
Cash from Operations | 1,135.41% | -272.15% | 127.69% | -121.03% | 1,467.08% |
Capital Expenditure | 38.83% | -125.36% | -20.17% | 35.46% | -6.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 171.43% | 90.91% | -527.78% | -71.88% | 540.00% |
Cash from Investing | 40.28% | -78.71% | -66.05% | -218.78% | 154.85% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 63.66% | -67.34% | -437.84% | 66.06% | 37.89% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 99.67% | -110.78% | 68.69% | -- | -- |
Total Dividends Paid | 25.88% | 0.00% | 17.07% | -10.81% | 0.00% |
Other Financing Activities | 92.68% | -412.50% | 97.10% | -9,300.00% | 113.04% |
Cash from Financing | -172.98% | 68.12% | 28.47% | -1,068.75% | 28.44% |
Foreign Exchange rate Adjustments | -1,425.00% | 300.00% | 104.55% | -147.83% | 183.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 281.87% | 24.77% | 49.77% | -188.37% | 1,683.84% |