Urban Outfitters, Inc.
URBN
$47.91
-$1.57-3.17%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.93% | 23.97% | 12.87% | 16.94% | 51.77% |
| Total Depreciation and Amortization | 17.84% | 5.98% | 22.04% | 16.26% | 55.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.80% | -30.96% | 0.93% | 24.02% | -0.17% |
| Change in Net Operating Assets | 34.27% | -30.53% | -687.62% | -5.89% | 169.59% |
| Cash from Operations | 39.84% | -73.12% | -39.84% | 61.40% | 53.91% |
| Capital Expenditure | 20.70% | 37.68% | -26.64% | -24.88% | 13.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.71% | 131.86% | 156.67% | 80.86% | -407.63% |
| Cash from Investing | 19.90% | 52.12% | 87.28% | 20.40% | -165.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -36.70% | -- | -- |
| Repurchase of Common Stock | -155.56% | -69.82% | -15,706.59% | -84.01% | 32.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.05% | -173.34% | -9.24% | -186.54% | -- |
| Cash from Financing | -208.86% | -161.29% | -5,300.60% | -84.07% | -1,607.50% |
| Foreign Exchange rate Adjustments | -174.91% | 9.46% | -157.91% | -11,613.33% | -4.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.75% | -43.80% | -33.82% | 85.39% | -151.86% |