C
Signet Jewelers Limited SIG
$86.48 -$1.55-1.76% NYSE
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05/02/2026 01/31/2026 11/01/2025 08/02/2025 05/03/2025
Net Income 586.85% 381.05% -75.29% -77.68% -94.43%
Total Depreciation and Amortization -4.72% -2.00% -13.64% -20.16% -23.62%
Total Amortization of Deferred Charges 1.36% 1.36% 37.55% 37.55% 37.55%
Total Other Non-Cash Items -63.31% -60.29% 1,006.31% 927.89% 302.06%
Change in Net Operating Assets 1,000.00% 512.58% 207.24% 345.86% -65.46%
Cash from Operations 23.63% 14.88% 28.50% -10.13% -25.53%
Capital Expenditure 14.97% -0.33% 12.49% -33.69% -36.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 82.28% 67.21% -650.00% -120.00% -313.51%
Cash from Investing 16.88% 1.01% -29.45% -125.52% -148.15%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -71.18% -71.18% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 31.25% -48.70% -49.26% -131.03% -130.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 99.89% 49.57% 2.48%
Total Dividends Paid 11.66% 22.65% 29.45% 25.64% 22.21%
Other Financing Activities 41.60% 76.52% 77.33% 62.17% 59.42%
Cash from Financing 73.53% 77.92% 45.69% 35.38% -38.75%
Foreign Exchange rate Adjustments -6.67% 304.29% -10.34% 260.00% 1,225.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.81% 134.96% 115.84% 57.61% -733.79%