Ulta Beauty, Inc.
ULTA
$355.00
$3.370.96%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | -4.20% | -0.08% | 3.91% | 3.89% |
| Total Depreciation and Amortization | 8.06% | 7.04% | 6.06% | 1.08% | -2.26% |
| Total Amortization of Deferred Charges | -12.33% | -12.33% | -12.33% | -12.33% | 9.50% |
| Total Other Non-Cash Items | 11.00% | 16.03% | 15.42% | 15.16% | 23.06% |
| Change in Net Operating Assets | 21.45% | 2.52% | -19.83% | -30.45% | -12.08% |
| Cash from Operations | 12.14% | 2.65% | -2.19% | -0.38% | 4.00% |
| Capital Expenditure | -1.33% | -5.16% | -18.73% | -39.45% | -56.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.62% | -230.18% | -325.67% | -150.53% | 42.16% |
| Cash from Investing | -2.06% | -6.79% | -20.45% | -40.32% | -53.93% |
| Total Debt Issued | 2.20% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.68% | -60.10% | -74.89% | -73.54% | -42.05% |
| Repurchase of Common Stock | 20.72% | 8.05% | 4.50% | -12.27% | 11.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.09% | 6.08% | 0.79% | -16.85% | 25.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.45% | 155.56% | -520.13% | -90.63% | 63.65% |
