Zumiez Inc.
ZUMZ
$20.91
$0.401.95%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.00% | -197.13% | 1,171.90% | 236.95% | 94.95% |
| Total Depreciation and Amortization | -1.24% | -4.71% | 3.63% | -0.66% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.76% | -23.92% | -3.47% | -4.22% | 46.74% |
| Change in Net Operating Assets | 56.46% | -285.87% | 133.14% | -101.95% | -3.63% |
| Cash from Operations | 156.98% | -140.38% | 394.54% | -688.53% | 116.98% |
| Capital Expenditure | -39.61% | 55.55% | -33.26% | -0.70% | -46.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 648.81% | -112.71% | 56.02% | -14.64% | 10.36% |
| Cash from Investing | 284.05% | -139.87% | 69.80% | -21.84% | -1.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 190.77% | -65.70% | -- | -- |
| Repurchase of Common Stock | 70.61% | -19,443.85% | 97.69% | 71.27% | -14,963.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.16% | -- | 100.00% | 73.21% | -8,688.60% |
| Foreign Exchange rate Adjustments | -99.63% | 232.24% | -4,093.10% | -190.63% | 113.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.82% | -177.67% | 462.34% | -108.22% | 19.98% |