Zumiez Inc.
ZUMZ
$11.95
-$0.98-7.58%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,171.90% | 236.95% | 94.95% | 49.89% | -1,401.03% |
| Total Depreciation and Amortization | 3.63% | -0.66% | -1.26% | -15.15% | 23.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.47% | -4.22% | 46.74% | -77.29% | 193.56% |
| Change in Net Operating Assets | 133.14% | -101.95% | -3.63% | -1,216.39% | 108.37% |
| Cash from Operations | 394.54% | -688.53% | 116.98% | -149.31% | 2,703.35% |
| Capital Expenditure | -33.26% | -0.70% | -46.11% | 38.50% | 4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.02% | -14.64% | 10.36% | 76.45% | 229.69% |
| Cash from Investing | 69.80% | -21.84% | -1.03% | 335.80% | 120.53% |
| Total Debt Issued | -- | -- | -100.00% | -86.45% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 86.45% | -- |
| Issuance of Common Stock | -65.70% | -- | -- | 93.51% | -56.98% |
| Repurchase of Common Stock | 97.69% | 71.27% | -14,963.08% | 30.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 73.21% | -8,688.60% | 22,900.00% | -100.23% |
| Foreign Exchange rate Adjustments | -4,093.10% | -190.63% | 113.06% | -143.52% | 130.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.34% | -108.22% | 19.98% | -126.44% | 545.96% |