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 | -99.43% | 7.29% | 12.15% | 102.78% | 51.33% |
| Total Depreciation and Amortization | 4.84% | 4.52% | 4.67% | 4.28% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.85% | -30.46% | -45.36% | -65.25% | -35.34% |
| Change in Net Operating Assets | 110.70% | -1,629.70% | 90.12% | 48.97% | -22.65% |
| Cash from Operations | 130.48% | -41.13% | 30.64% | 31.56% | -19.05% |
| Capital Expenditure | -10.03% | -12.61% | -13.35% | -14.52% | -23.69% |
| Sale of Property, Plant, and Equipment | 82.69% | -80.37% | -93.85% | -82.65% | -88.23% |
| Cash Acquisitions | -15,020.13% | 56.19% | 54.58% | 98.12% | 98.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,873.08% | -202.69% | -63.32% | 8,576.92% | -72.22% |
| Cash from Investing | -112.01% | -5.96% | -29.50% | -1.82% | -15.42% |
| Total Debt Issued | 1.93% | -8.75% | -15.31% | -12.91% | -7.36% |
| Total Debt Repaid | -0.12% | 13.92% | 13.85% | 9.20% | 7.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.76% | 45.73% | 66.14% | 76.42% | 42.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.96% | -0.82% | -0.38% | 0.16% |
| Other Financing Activities | 11.71% | 48.18% | 54.75% | 53.27% | 36.36% |
| Cash from Financing | 178.53% | 144.80% | 14.09% | -168.65% | 78.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.42% | 96.88% | 293.45% | 215.43% | -160.38% |
