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 | -440.43% | -1.86% | -40.99% | 14.41% | 1,485.38% |
| Total Depreciation and Amortization | 8.00% | 4.85% | 3.94% | 3.03% | 6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,140.73% | 85.76% | 291.64% | -49.10% | -97.06% |
| Change in Net Operating Assets | 196.59% | -1,305.46% | 520.55% | 68.47% | -158.39% |
| Cash from Operations | 1,400.52% | -119.21% | 82.64% | 1,446.49% | -106.17% |
| Capital Expenditure | -1.20% | -21.29% | -22.55% | -3.34% | -10.07% |
| Sale of Property, Plant, and Equipment | 2,007.19% | 166.10% | -96.20% | 1,303.20% | -96.46% |
| Cash Acquisitions | -- | -- | -1,810.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.80% | -373.89% | -75.09% | 156.80% | -468.31% |
| Cash from Investing | -295.12% | -24.90% | -132.78% | 2.98% | 37.24% |
| Total Debt Issued | 18.65% | 12.54% | -5.67% | -10.33% | -23.04% |
| Total Debt Repaid | -15.82% | 7.32% | 2.81% | 2.70% | 37.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -63.25% | 76.02% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.15% | 0.34% | -3.43% | -0.40% |
| Other Financing Activities | -52.14% | -715.28% | 51.61% | 27.74% | 88.52% |
| Cash from Financing | 40.06% | 257.91% | -38.49% | -91.14% | 209.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.24% | -1,300.62% | 11,507.27% | 108.28% | -95.95% |
