Vera Bradley, Inc.
VRA
$1.83
-$0.12-6.15%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.66% | 86.04% | 28.77% | -266.98% | -324.33% |
| Total Depreciation and Amortization | 0.06% | -9.47% | -4.87% | 0.25% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.69% | -104.23% | -40.35% | 895.71% | 1,093.75% |
| Change in Net Operating Assets | 122.22% | 24.14% | -127.87% | 256.68% | -75.51% |
| Cash from Operations | 25.82% | 69.86% | -182.67% | 195.79% | -1,717.02% |
| Capital Expenditure | 39.08% | 60.34% | 56.72% | -80.05% | 13.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -85.16% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.66% | 37.19% | 77.61% | -80.05% | 13.82% |
| Total Debt Issued | -100.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.38% | 83.04% | 73.45% | 88.32% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.17% | 5,930.99% | 73.45% | 88.32% | 42.86% |
| Foreign Exchange rate Adjustments | 126.56% | -45.45% | -33.33% | -138.37% | 1,175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.14% | 120.45% | -214.59% | 154.72% | -175.49% |