Sleep Number Corporation
SNBR
$5.32
$0.040.76%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.76% | 37.91% | 32.49% | 70.30% | -986.63% |
| Total Depreciation and Amortization | -1.42% | -2.92% | -4.56% | -0.91% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.52% | -114.73% | -103.94% | -24.70% | 293.92% |
| Change in Net Operating Assets | -320.37% | 168.02% | -219.89% | 142.92% | -4,973.46% |
| Cash from Operations | -186.72% | 367.00% | -130.31% | 182.62% | -411.88% |
| Capital Expenditure | -100.03% | 34.07% | 48.79% | -3.03% | 50.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 10.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -110.48% | 37.34% | 61.09% | -35.76% | 52.50% |
| Total Debt Issued | -- | -- | -- | -- | 841.84% |
| Total Debt Repaid | 223.28% | -264.34% | 170.05% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.52% | -176.19% | 92.63% | -1,483.33% | 82.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -275.71% |
| Cash from Financing | 222.54% | -265.58% | 168.04% | -142.65% | 928.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.64% | -791.67% | 89.81% | -128.84% | 283.07% |