Urban Outfitters, Inc.
URBN
$71.97
$4.266.29%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.78% | -9.94% | 16.90% | -12.40% | 90.21% |
| Total Depreciation and Amortization | 7.76% | -20.48% | 26.08% | 2.39% | 3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.52% | 56.75% | -24.55% | 9.43% | -24.90% |
| Change in Net Operating Assets | 88.56% | -262.66% | 162.56% | -77.18% | 9.04% |
| Cash from Operations | 560.01% | -89.69% | 1,627.80% | -82.38% | 79.78% |
| Capital Expenditure | -33.00% | -19.80% | 14.76% | 21.75% | -40.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.66% | 150.89% | -4,116.49% | -90.14% | 999.43% |
| Cash from Investing | -281.21% | 119.06% | -403.79% | -167.57% | 66.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -20.84% |
| Repurchase of Common Stock | 99.48% | -124,665.22% | 51.92% | 99.46% | -265.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23% | -2.23% | -16.37% | -155.61% | -2.31% |
| Cash from Financing | 97.60% | -4,079.85% | -11.20% | 92.95% | -251.32% |
| Foreign Exchange rate Adjustments | -88.75% | 273.04% | -371.47% | 64.99% | 42.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.26% | -193.59% | 505.69% | -175.75% | 912.16% |