The TJX Companies, Inc.
TJX
$127.62
$1.311.04%
NYSE
02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
---|---|---|---|---|---|
Net Income | -0.36% | 8.90% | 11.12% | 20.09% | 35.16% |
Total Depreciation and Amortization | 22.62% | 8.57% | 12.77% | 13.79% | 9.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -67.74% | 34.21% | -17.14% | -54.41% | -81.98% |
Change in Net Operating Assets | -11.40% | -87.46% | 187.80% | -40.81% | -29.67% |
Cash from Operations | -3.43% | -10.67% | 21.48% | -1.07% | -7.44% |
Capital Expenditure | -16.29% | 8.26% | -22.66% | -16.07% | -23.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6,033.33% | -9,650.00% | -100.00% | -700.00% | 300.00% |
Cash from Investing | -99.54% | -33.55% | -23.19% | -17.96% | -21.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 36.59% | -48.36% | 90.57% | 221.43% | -60.19% |
Repurchase of Common Stock | -6.90% | 8.20% | -1.82% | -3.46% | -75.16% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.35% | -11.32% | -10.73% | -10.79% | -11.14% |
Other Financing Activities | 66.67% | -- | -200.00% | -36.67% | -200.00% |
Cash from Financing | -6.02% | -5.42% | 35.95% | -0.36% | -85.62% |
Foreign Exchange rate Adjustments | -225.58% | 87.69% | -61.11% | -650.00% | 13.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -52.90% | -104.62% | 140.21% | -19.69% | -37.97% |