Zumiez Inc.
ZUMZ
$14.10
-$0.02-0.14%
11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
---|---|---|---|---|---|
Net Income | 236.95% | 94.95% | 49.89% | -1,401.03% | 73.78% |
Total Depreciation and Amortization | -0.66% | -1.26% | -15.15% | 23.01% | -3.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.22% | 46.74% | -77.29% | 193.56% | 17.16% |
Change in Net Operating Assets | -101.95% | -3.63% | -1,216.39% | 108.37% | 13.16% |
Cash from Operations | -688.53% | 116.98% | -149.31% | 2,703.35% | 111.80% |
Capital Expenditure | -0.70% | -46.11% | 38.50% | 4.41% | 32.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -14.64% | 10.36% | 76.45% | 229.69% | -168.63% |
Cash from Investing | -21.84% | -1.03% | 335.80% | 120.53% | -3,386.03% |
Total Debt Issued | -- | -100.00% | -86.45% | -- | -100.00% |
Total Debt Repaid | -- | 100.00% | 86.45% | -- | 100.00% |
Issuance of Common Stock | -- | -- | 93.51% | -56.98% | -- |
Repurchase of Common Stock | 71.27% | -14,963.08% | 30.11% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 73.21% | -8,688.60% | 22,900.00% | -100.23% | -- |
Foreign Exchange rate Adjustments | -190.63% | 113.06% | -143.52% | 130.90% | -364.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -108.22% | 19.98% | -126.44% | 545.96% | 13.82% |