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 | -75.29% | -77.68% | -94.43% | -92.45% | 27.15% |
| Total Depreciation and Amortization | -13.64% | -20.16% | -23.62% | -28.42% | -31.59% |
| Total Amortization of Deferred Charges | 37.55% | 37.55% | 37.55% | 37.55% | 48.31% |
| Total Other Non-Cash Items | 1,006.31% | 927.89% | 302.06% | 377.68% | 29.87% |
| Change in Net Operating Assets | 207.24% | 345.86% | -65.46% | 105.19% | -182.11% |
| Cash from Operations | 28.50% | -10.13% | -25.53% | 8.05% | -24.82% |
| Capital Expenditure | 12.49% | -33.69% | -36.65% | -21.91% | -12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00% | -120.00% | -313.51% | -421.05% | 93.10% |
| Cash from Investing | -29.45% | -125.52% | -148.15% | -109.89% | 21.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -71.18% | -71.18% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.26% | -131.03% | -130.48% | 0.93% | 25.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.89% | 49.57% | 2.48% | -- | -- |
| Total Dividends Paid | 29.45% | 25.64% | 22.21% | 7.83% | -1.67% |
| Other Financing Activities | 77.33% | 62.17% | 59.42% | 31.09% | 32.92% |
| Cash from Financing | 45.69% | 35.38% | -38.75% | -361.88% | -213.86% |
| Foreign Exchange rate Adjustments | -10.34% | 260.00% | 1,225.00% | -1,500.00% | 93.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.84% | 57.61% | -733.79% | -465.60% | -253.59% |