Sleep Number Corporation
SNBR
$7.57
$0.081.07%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.91% | 32.49% | 70.30% | -986.63% | -407.43% |
| Total Depreciation and Amortization | -2.92% | -4.56% | -8.19% | 3.25% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.73% | -103.94% | -24.70% | 293.92% | -1,074.00% |
| Change in Net Operating Assets | 168.02% | -219.89% | 142.92% | -4,973.46% | 104.42% |
| Cash from Operations | 367.00% | -130.31% | 182.62% | -411.88% | 9,321.58% |
| Capital Expenditure | 34.07% | 48.79% | -3.03% | 50.15% | -26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -102.76% |
| Cash from Investing | 37.34% | 61.09% | -35.76% | 52.50% | -28.54% |
| Total Debt Issued | -- | -- | -- | 841.84% | -61.61% |
| Total Debt Repaid | -264.34% | 170.05% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -176.19% | 92.63% | -1,483.33% | 82.86% | -52.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -275.71% | -- |
| Cash from Financing | -265.58% | 168.04% | -142.65% | 928.56% | -66.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.67% | 89.81% | -128.84% | 283.07% | -363.13% |
