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 | -1,013.82% | -438.68% | -174.42% | -141.76% | -91.59% |
| Total Depreciation and Amortization | -4.71% | 0.56% | 7.71% | 13.52% | 15.73% |
| Total Amortization of Deferred Charges | -150.00% | -122.22% | -113.33% | -110.00% | -80.00% |
| Total Other Non-Cash Items | 1,346.25% | 307.50% | 303.31% | 12.12% | -84.60% |
| Change in Net Operating Assets | 65.92% | 25.44% | 51.49% | -0.69% | -149.95% |
| Cash from Operations | 182.02% | -116.17% | -79.66% | -124.98% | -113.91% |
| Capital Expenditure | 59.40% | 34.34% | 22.32% | 17.85% | 8.06% |
| Sale of Property, Plant, and Equipment | 1,570.00% | -19.23% | -46.15% | -57.14% | -79.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.79% | -133.60% | -254.33% | -9.57% | -- |
| Cash from Investing | 56.79% | 30.08% | 17.31% | 17.36% | 4.43% |
| Total Debt Issued | -36.14% | 41.60% | 38.78% | -24.77% | 73.22% |
| Total Debt Repaid | -- | -- | -5,371.88% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -96.06% | -62.16% | -64.76% |
| Repurchase of Common Stock | 79.67% | 78.79% | 94.24% | 94.16% | 94.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.82% | -198.37% | -198.37% | -180.92% | 50.98% |
| Cash from Financing | -74.99% | 31.07% | 36.37% | 101.13% | 547.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.20% | 146.15% | 727.84% | 225.13% | 8.30% |
