SpartanNash Company
SPTN
$18.44
$0.030.16%
NASDAQ
04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | |
---|---|---|---|---|---|
Net Income | -119.66% | -99.43% | 7.29% | 12.15% | 102.78% |
Total Depreciation and Amortization | 10.12% | 4.84% | 4.52% | 4.67% | 4.28% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 240.54% | 108.85% | -30.46% | -45.36% | -65.25% |
Change in Net Operating Assets | 110.51% | 110.70% | -1,629.70% | 90.12% | 48.97% |
Cash from Operations | 51.94% | 130.48% | -41.13% | 30.64% | 31.56% |
Capital Expenditure | -1.80% | -10.03% | -12.61% | -13.35% | -14.52% |
Sale of Property, Plant, and Equipment | 7.56% | 82.69% | -80.37% | -93.85% | -82.65% |
Cash Acquisitions | -15,020.13% | -15,020.13% | 56.19% | 54.58% | 98.12% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,055.81% | -1,873.08% | -202.69% | -63.32% | 8,576.92% |
Cash from Investing | -113.17% | -112.01% | -5.96% | -29.50% | -1.82% |
Total Debt Issued | 6.83% | 1.93% | -8.75% | -15.31% | -12.91% |
Total Debt Repaid | -1.87% | -0.12% | 13.92% | 13.85% | 9.20% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -21.52% | 18.76% | 45.73% | 66.14% | 76.42% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.21% | -0.84% | -0.96% | -0.82% | -0.38% |
Other Financing Activities | -19.25% | 11.71% | 48.18% | 54.75% | 53.27% |
Cash from Financing | 563.15% | 178.53% | 144.80% | 14.09% | -168.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -49.98% | 132.42% | 96.88% | 293.45% | 215.43% |