Signet Jewelers Limited
SIG
$77.68
$2.883.85%
NYSE
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
---|---|---|---|---|---|
Net Income | -94.43% | -92.45% | 27.15% | 21.38% | 37.21% |
Total Depreciation and Amortization | -23.62% | -28.42% | -31.59% | -27.28% | -20.93% |
Total Amortization of Deferred Charges | 37.55% | 37.55% | 48.31% | 48.31% | 48.31% |
Total Other Non-Cash Items | 302.06% | 377.68% | 29.87% | -192.69% | -572.05% |
Change in Net Operating Assets | -65.46% | 105.19% | -182.11% | 49.30% | 117.03% |
Cash from Operations | -25.53% | 8.05% | -24.82% | 3.99% | 39.68% |
Capital Expenditure | -36.65% | -21.91% | -12.31% | 10.80% | 16.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -200.00% | 98.46% | 98.46% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -313.51% | -421.05% | 93.10% | 128.30% | 124.34% |
Cash from Investing | -148.15% | -109.89% | 21.39% | 86.43% | 87.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -130.48% | 0.93% | 25.66% | 37.85% | 26.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 2.48% | -- | -- | -- | -- |
Total Dividends Paid | 22.21% | 7.83% | -1.67% | -5.52% | -9.50% |
Other Financing Activities | 59.42% | 31.09% | 32.92% | 37.45% | 36.63% |
Cash from Financing | -38.75% | -361.88% | -213.86% | -213.15% | -136.33% |
Foreign Exchange rate Adjustments | 1,225.00% | -1,500.00% | 93.33% | 0.00% | 94.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -733.79% | -465.60% | -253.59% | -77.77% | 127.02% |