Signet Jewelers Limited
SIG
$87.63
-$3.76-4.11%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.00M | 132.00M | 42.60M | 61.20M | 586.80M |
| Total Depreciation and Amortization | 80.40M | 79.60M | 80.50M | 80.10M | 93.10M |
| Total Amortization of Deferred Charges | 66.30M | 66.30M | 66.30M | 66.30M | 48.20M |
| Total Other Non-Cash Items | 287.30M | 293.90M | 372.00M | 368.20M | -31.70M |
| Change in Net Operating Assets | 143.70M | 44.50M | 12.40M | 15.10M | -134.00M |
| Cash from Operations | 722.70M | 616.30M | 573.80M | 590.90M | 562.40M |
| Capital Expenditure | -131.70M | -162.30M | -166.30M | -153.00M | -150.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | 53.80M |
| Other Investing Activities | -1.50M | -300.00K | -7.90M | -6.10M | -200.00K |
| Cash from Investing | -133.20M | -162.60M | -174.20M | -159.10M | -102.90M |
| Total Debt Issued | 0.00 | 253.00M | 253.00M | 253.00M | 253.00M |
| Total Debt Repaid | -253.00M | -253.00M | -400.80M | -400.80M | -147.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.40M | -240.50M | -248.00M | -138.00M | -135.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -900.00K | -272.80M | -401.80M | -813.80M | -812.90M |
| Total Dividends Paid | -51.50M | -55.40M | -59.20M | -67.10M | -73.00M |
| Other Financing Activities | -7.30M | -11.50M | -12.50M | -32.80M | -32.20M |
| Cash from Financing | -515.10M | -580.20M | -869.30M | -1.20B | -948.50M |
| Foreign Exchange rate Adjustments | 2.60M | 4.80M | 4.50M | -7.00M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -121.70M | -465.20M | -774.70M | -486.10M |