Urban Outfitters, Inc.
URBN
$81.56
-$0.16-0.20%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.21% | 53.36% | 51.39% | 39.90% | 21.57% |
| Total Depreciation and Amortization | 11.87% | 10.47% | 12.90% | 15.33% | 23.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.28% | -14.89% | -15.56% | -10.18% | -4.76% |
| Change in Net Operating Assets | 21.96% | -1.58% | -97.16% | -62.80% | -37.42% |
| Cash from Operations | 53.73% | 27.73% | -10.23% | -1.29% | -4.10% |
| Capital Expenditure | -19.38% | 13.04% | 9.70% | 8.54% | 6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.04% | 52.19% | 88.11% | 60.81% | -8.81% |
| Cash from Investing | 11.04% | 30.92% | 56.15% | 40.81% | 0.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.05% | 9.05% | -64.83% | 43.27% | 43.27% |
| Repurchase of Common Stock | -157.19% | -157.19% | -1,402.43% | -704.85% | -701.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.07% | -201.90% | -152.93% | -138.50% | -150.48% |
| Cash from Financing | -155.53% | -162.24% | -1,145.23% | -535.62% | -584.69% |
| Foreign Exchange rate Adjustments | 270.81% | 227.82% | 53.21% | -435.03% | -158.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.10% | 887.97% | 559.74% | 588.95% | -140.34% |