SpartanNash Company
SPTN
$20.26
$0.391.96%
12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
---|---|---|---|---|---|
Net Income | -421.25% | -4.95% | -11.43% | 25.87% | -7.39% |
Total Depreciation and Amortization | 4.58% | 3.50% | -23.83% | 31.00% | 1.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 304.27% | 94.63% | -61.17% | 5,215.20% | -95.38% |
Change in Net Operating Assets | 168.27% | -205.79% | 319.20% | 38.98% | -951.92% |
Cash from Operations | 1,034.32% | -109.25% | 162.28% | 673.95% | -113.80% |
Capital Expenditure | -12.13% | -14.43% | 33.00% | -17.72% | -34.39% |
Sale of Property, Plant, and Equipment | 3,631.21% | 6.80% | -91.62% | 530.94% | 371.19% |
Cash Acquisitions | -19,714.96% | 103.54% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -294.38% | -487.08% | -11.15% | 145.25% | -275.98% |
Cash from Investing | -337.70% | 24.73% | -8.63% | -10.40% | -38.35% |
Total Debt Issued | 26.73% | -2.31% | -26.46% | 30.32% | 20.20% |
Total Debt Repaid | -20.94% | 22.73% | 16.24% | -47.97% | 3.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -375.34% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.01% | -0.04% | 10.09% | -11.11% | -0.21% |
Other Financing Activities | -8.86% | -682.67% | 97.72% | -683.33% | -483.33% |
Cash from Financing | 79.16% | 167.27% | -1,913.61% | -93.59% | 302.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 152.51% | -223.24% | 524.90% | 144.88% | -36.34% |