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 | 39.90% | 21.57% | 37.42% | 63.89% | 80.14% |
| Total Depreciation and Amortization | 15.33% | 23.00% | 24.74% | 16.53% | 9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.18% | -4.76% | 25.18% | 28.90% | 23.64% |
| Change in Net Operating Assets | -62.80% | -37.42% | -52.49% | 29.19% | 50.29% |
| Cash from Operations | -1.29% | -4.10% | 19.80% | 105.63% | 256.91% |
| Capital Expenditure | 8.54% | 6.98% | -27.60% | -30.95% | -0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.81% | -8.81% | -151.87% | -644.15% | -292.25% |
| Cash from Investing | 40.81% | 0.25% | -64.70% | -394.21% | -1,529.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.27% | 43.27% | 43.27% | 184.31% | 57.98% |
| Repurchase of Common Stock | -704.85% | -701.38% | -715.15% | 74.11% | 92.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.50% | -150.48% | -207.89% | -1,009.40% | -- |
| Cash from Financing | -535.62% | -584.69% | -664.61% | 67.04% | 89.75% |
| Foreign Exchange rate Adjustments | -435.03% | -158.70% | -135.97% | -111.73% | -39.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.95% | -140.34% | -111.73% | -97.66% | -331.59% |