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 | 151.99% | 90.05% | 8.72% | -392.93% | -132.18% |
| Total Depreciation and Amortization | 2.38% | -0.20% | 3.38% | 12.53% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.31% | 14.61% | -11.01% | 218.80% | 2.02% |
| Change in Net Operating Assets | -95.58% | 15.90% | -36.05% | 319.03% | 49.02% |
| Cash from Operations | -1,481.55% | 127.71% | -44.24% | 4.56% | 110.97% |
| Capital Expenditure | 13.51% | 42.24% | 53.18% | 47.64% | 42.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.58% | 73.32% | 183.34% | 251.68% | -137.88% |
| Cash from Investing | 169.21% | 2,809.93% | 565.75% | 129.56% | -290.41% |
| Total Debt Issued | -- | -100.00% | 107.88% | 735.37% | -- |
| Total Debt Repaid | -- | 100.00% | -107.88% | -735.37% | -- |
| Issuance of Common Stock | -11.86% | -- | -22.17% | 18,400.00% | 30.70% |
| Repurchase of Common Stock | -- | -- | 29.73% | -1,966.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,320.00% | -- | -17.09% | 87.50% | 30.70% |
| Foreign Exchange rate Adjustments | 98.41% | -95.35% | 51.87% | -79.94% | 30.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.49% | 18.67% | 28.54% | 22.84% | 8.69% |
