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 | 22.45% | 75.42% | 151.93% | 23.97% | 12.87% |
| Total Depreciation and Amortization | 10.61% | 6.46% | 17.84% | 5.98% | 22.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17% | -2.80% | -23.80% | -30.96% | 0.93% |
| Change in Net Operating Assets | 79.37% | -64.02% | 34.27% | -30.53% | -687.62% |
| Cash from Operations | 107.11% | -43.58% | 39.84% | -73.12% | -39.84% |
| Capital Expenditure | -6.28% | -12.33% | 20.70% | 37.68% | -26.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.49% | 1,913.01% | 19.71% | 131.86% | 156.67% |
| Cash from Investing | -365.56% | 185.97% | 19.90% | 52.12% | 87.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.81% | -- | -- | -- | -36.70% |
| Repurchase of Common Stock | 98.29% | -1,091.94% | -155.56% | -69.82% | -15,706.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.86% | -211.11% | -211.05% | -173.34% | -9.24% |
| Cash from Financing | 92.12% | -1,051.77% | -208.86% | -161.29% | -5,300.60% |
| Foreign Exchange rate Adjustments | 132.15% | 264.37% | -174.91% | 9.46% | -157.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.27% | -2,235.83% | 486.75% | -43.80% | -33.82% |