Urban Outfitters, Inc.
URBN
$53.56
-$0.54-1.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.40% | 90.21% | 29.35% | -42.48% | -20.25% |
| Total Depreciation and Amortization | 2.39% | 3.71% | -11.98% | 13.39% | 17.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.43% | -24.90% | 22.88% | -31.63% | 59.99% |
| Change in Net Operating Assets | -77.18% | 9.04% | -233.17% | 160.82% | -969.13% |
| Cash from Operations | -82.38% | 79.78% | -74.45% | 232.17% | -60.57% |
| Capital Expenditure | 21.75% | -40.57% | 15.43% | 33.00% | -58.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.14% | 999.43% | 97.75% | -1,493.80% | 82.46% |
| Cash from Investing | -167.57% | 66.54% | 82.24% | -201.15% | 28.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -20.84% | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.46% | -265.48% | -26,650.00% | 68.05% | 49.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.61% | -2.31% | -2.21% | -2.26% | -2.15% |
| Cash from Financing | 92.95% | -251.32% | -1,020.86% | 5.92% | -45.78% |
| Foreign Exchange rate Adjustments | 64.99% | 42.46% | -178.86% | 669.82% | 0.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.75% | 912.16% | 84.50% | -50.84% | -134.86% |
