Texas Roadhouse, Inc.
TXRH
$167.09
-$4.18-2.44%
| 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | 12/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.92% | 32.33% | 46.03% | 31.05% | 20.98% |
| Total Depreciation and Amortization | 21.76% | 13.77% | 14.71% | 14.54% | 14.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.26% | 13.72% | -26.04% | -8.31% | -32.49% |
| Change in Net Operating Assets | 19.42% | 68.23% | -17.66% | 44.97% | 1,098.03% |
| Cash from Operations | 36.33% | 35.35% | 34.92% | 28.82% | 49.35% |
| Capital Expenditure | -4.52% | -1.95% | 11.43% | -16.39% | -43.39% |
| Sale of Property, Plant, and Equipment | 301.29% | -100.00% | -- | -- | 4,328.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.14% | -- | 22.43% | 9.20% | 142.05% |
| Cash from Investing | -6.45% | -4.05% | 13.59% | 27.69% | -37.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -28.84% | -- |
| Repurchase of Common Stock | -458.54% | 12.05% | -12.07% | -9.04% | -182.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63% | -10.79% | -10.59% | -10.61% | -19.29% |
| Other Financing Activities | -15.26% | -31.20% | -276.71% | -38.62% | -0.98% |
| Cash from Financing | -79.17% | -5.55% | -19.97% | 42.39% | 23.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.41% | 78.29% | 67.28% | 716.22% | 404.89% |
