Sleep Number Corporation
SNBR
$7.14
-$0.19-2.59%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.55% | 37.20% | -33.01% | -1,013.82% | -438.68% |
| Total Depreciation and Amortization | -12.81% | -11.67% | -8.91% | -6.63% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | 200.00% | 33.33% |
| Total Other Non-Cash Items | -44.99% | -106.21% | -55.35% | 1,346.25% | 307.50% |
| Change in Net Operating Assets | 55.32% | -19.06% | 70.90% | 65.92% | 25.44% |
| Cash from Operations | 213.97% | -250.39% | 400.65% | 182.02% | -116.17% |
| Capital Expenditure | 57.60% | 63.01% | 58.80% | 59.40% | 34.34% |
| Sale of Property, Plant, and Equipment | 642.86% | 642.86% | 642.86% | 1,570.00% | -19.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.23% | 100.00% | -123.39% | -16.79% | -133.60% |
| Cash from Investing | 54.24% | 66.14% | 54.94% | 56.79% | 30.08% |
| Total Debt Issued | -78.98% | -87.63% | -- | -36.14% | 41.60% |
| Total Debt Repaid | 189.50% | 198.62% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -28.21% | 20.23% | 79.50% | 79.67% | 78.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.94% | 22.76% | -- | -44.82% | -198.37% |
| Cash from Financing | -69.46% | -44.48% | -102.12% | -74.99% | 31.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.25% | -161.90% | -178.85% | 255.20% | 146.15% |