Urban Outfitters, Inc.
URBN
$68.60
-$0.12-0.18%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.98% | 13.15% | 22.45% | 75.42% | 151.93% |
| Total Depreciation and Amortization | 3.37% | 11.81% | 10.61% | 6.46% | 17.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.62% | -6.84% | 4.17% | -2.80% | -23.80% |
| Change in Net Operating Assets | -49.25% | 16.71% | 79.37% | -64.02% | 34.27% |
| Cash from Operations | -17.93% | 229.63% | 107.11% | -43.58% | 39.84% |
| Capital Expenditure | -78.36% | -85.62% | -6.28% | -12.33% | 20.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.13% | -48.43% | -123.49% | 1,913.01% | 19.71% |
| Cash from Investing | 4.20% | -99.30% | -365.56% | 185.97% | 19.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 146.81% | -- | -- |
| Repurchase of Common Stock | -1,513.77% | -106.97% | 98.29% | -1,091.94% | -155.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.76% | -24.29% | -210.86% | -211.11% | -211.05% |
| Cash from Financing | -38.14% | -30.55% | 92.12% | -1,051.77% | -208.86% |
| Foreign Exchange rate Adjustments | 301.32% | 95.20% | 132.15% | 264.37% | -174.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.01% | 3.92% | 306.27% | -2,235.83% | 486.75% |