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 | 144.06% | 151.99% | 90.05% | 8.72% | -392.93% |
| Total Depreciation and Amortization | -13.75% | 2.38% | -0.20% | 3.38% | 12.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.19% | -6.31% | 14.61% | -11.01% | 218.80% |
| Change in Net Operating Assets | 674.25% | -95.58% | 15.90% | -36.05% | 319.03% |
| Cash from Operations | 45.16% | -1,481.55% | 127.71% | -44.24% | 4.56% |
| Capital Expenditure | -20.58% | 13.51% | 42.24% | 53.18% | 47.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.35% | 315.58% | 73.32% | 183.34% | 251.68% |
| Cash from Investing | 472.43% | 169.21% | 2,809.93% | 565.75% | 129.56% |
| Total Debt Issued | -100.00% | -- | -100.00% | 107.88% | 735.37% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -107.88% | -735.37% |
| Issuance of Common Stock | -29.73% | -11.86% | -- | -22.17% | 18,400.00% |
| Repurchase of Common Stock | 30.11% | -- | -- | 29.73% | -1,966.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -1,320.00% | -- | -17.09% | 87.50% |
| Foreign Exchange rate Adjustments | -315.99% | 98.41% | -95.35% | 51.87% | -79.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.65% | -96.49% | 18.67% | 28.54% | 22.84% |