Signet Jewelers Limited
SIG
$104.54
$0.100.10%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.68% | -94.43% | -92.45% | 27.15% | 21.38% |
| Total Depreciation and Amortization | -20.16% | -23.62% | -28.42% | -31.59% | -27.28% |
| Total Amortization of Deferred Charges | 37.55% | 37.55% | 37.55% | 48.31% | 48.31% |
| Total Other Non-Cash Items | 927.89% | 302.06% | 377.68% | 29.87% | -192.69% |
| Change in Net Operating Assets | 345.86% | -65.46% | 105.19% | -182.11% | 49.30% |
| Cash from Operations | -10.13% | -25.53% | 8.05% | -24.82% | 3.99% |
| Capital Expenditure | -33.69% | -36.65% | -21.91% | -12.31% | 10.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00% | 98.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | -313.51% | -421.05% | 93.10% | 128.30% |
| Cash from Investing | -125.52% | -148.15% | -109.89% | 21.39% | 86.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.18% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.03% | -130.48% | 0.93% | 25.66% | 37.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 49.57% | 2.48% | -- | -- | -- |
| Total Dividends Paid | 25.64% | 22.21% | 7.83% | -1.67% | -5.52% |
| Other Financing Activities | 62.17% | 59.42% | 31.09% | 32.92% | 37.45% |
| Cash from Financing | 35.38% | -38.75% | -361.88% | -213.86% | -213.15% |
| Foreign Exchange rate Adjustments | 260.00% | 1,225.00% | -1,500.00% | 93.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.61% | -733.79% | -465.60% | -253.59% | -77.77% |