Zumiez Inc.
ZUMZ
$28.63
$0.090.32%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,013.26% | 93.00% | -197.13% | 1,171.90% | 236.95% |
| Total Depreciation and Amortization | -0.58% | -1.24% | -4.71% | 3.63% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54% | 38.76% | -23.92% | -3.47% | -4.22% |
| Change in Net Operating Assets | -147.92% | 56.46% | -285.87% | 133.14% | -101.95% |
| Cash from Operations | -57.83% | 156.98% | -140.38% | 394.54% | -688.53% |
| Capital Expenditure | 28.37% | -39.61% | 55.55% | -33.26% | -0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.18% | 648.81% | -112.71% | 56.02% | -14.64% |
| Cash from Investing | -79.97% | 284.05% | -139.87% | 69.80% | -21.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 190.77% | -65.70% | -- |
| Repurchase of Common Stock | 25.40% | 70.61% | -19,443.85% | 97.69% | 71.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.87% | 70.16% | -- | 100.00% | 73.21% |
| Foreign Exchange rate Adjustments | -4,300.00% | -99.63% | 232.24% | -4,093.10% | -190.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.39% | 125.82% | -177.67% | 462.34% | -108.22% |