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 | -35.29% | -769.89% | -165.26% | -363.87% | -146.06% |
| Total Depreciation and Amortization | -12.17% | -9.93% | -4.01% | 7.86% | 9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -150.00% | -- |
| Total Other Non-Cash Items | 87.65% | -156.00% | 306.65% | 154.89% | -54.36% |
| Change in Net Operating Assets | 1,605.79% | -10.72% | 244.40% | 29.41% | -97.27% |
| Cash from Operations | 108.51% | -7,457.55% | 81.61% | 7.14% | -74.54% |
| Capital Expenditure | 82.66% | 66.76% | 40.16% | 45.73% | -11.53% |
| Sale of Property, Plant, and Equipment | 1,460.00% | -- | -- | -- | -61.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | 100.00% | -- |
| Cash from Investing | 84.27% | 67.74% | 21.25% | 49.45% | -17.09% |
| Total Debt Issued | -- | -- | -- | -15.49% | 115.65% |
| Total Debt Repaid | -- | 3,803.13% | -5,471.88% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 44.76% | 69.57% | 83.05% | 23.40% | 57.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -135.65% | -- |
| Cash from Financing | -594.25% | -0.21% | -554.14% | -17.30% | 113.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.02% | -114.16% | -41.44% | 267.79% | 4.19% |
