Signet Jewelers Limited
SIG
$79.59
-$2.77-3.36%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.70% | -83.93% | -40.17% | -231.16% | -46.51% |
| Total Depreciation and Amortization | 1.11% | -80.75% | -15.64% | -13.19% | -15.26% |
| Total Amortization of Deferred Charges | -- | 37.55% | -- | -- | -- |
| Total Other Non-Cash Items | 27.54% | 182.44% | 55.88% | 1,024.83% | -78.87% |
| Change in Net Operating Assets | -1.04% | 47.62% | -912.60% | -1,255.81% | 55.68% |
| Cash from Operations | -10.81% | 3.79% | -257.08% | -65.91% | 58.56% |
| Capital Expenditure | -57.08% | -6.93% | -85.59% | 1.06% | 14.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.19% | -170.00% | -40.00% | -- |
| Cash from Investing | -70.23% | -310.50% | -93.33% | -5.62% | 20.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,486.49% | -11.01% | -89.74% | 8.08% | 81.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.54% | 31.89% | 8.11% | 8.60% | -19.19% |
| Other Financing Activities | 73.55% | -200.00% | -78.26% | 33.33% | 37.84% |
| Cash from Financing | 70.63% | -627.50% | -90.70% | -429.95% | -364.25% |
| Foreign Exchange rate Adjustments | 522.73% | -215.22% | 107.27% | -96.30% | -69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.66% | -39.27% | -428.88% | -1,051.02% | -27.11% |