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 | 117.18% | 101.09% | 101.21% | 97.26% | -182.39% |
| Total Depreciation and Amortization | -6.12% | -4.88% | -4.18% | -2.65% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.09% | -37.56% | -35.71% | -37.05% | 56.59% |
| Change in Net Operating Assets | 36.91% | -7.72% | -15.94% | -16.55% | -31.23% |
| Cash from Operations | 1,269.57% | 12.81% | 89.84% | 40.30% | -71.88% |
| Capital Expenditure | 11.48% | 4.63% | 15.93% | 26.27% | 41.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.23% | 45.52% | 88.43% | 303.37% | 406.05% |
| Cash from Investing | -34.95% | 129.42% | 1,651.03% | 481.40% | 244.25% |
| Total Debt Issued | -74.45% | -100.00% | -100.00% | -93.49% | -5.43% |
| Total Debt Repaid | 74.45% | 100.00% | 100.00% | 93.49% | 5.43% |
| Issuance of Common Stock | -8.68% | -8.84% | -8.84% | -19.35% | 3.48% |
| Repurchase of Common Stock | -51.14% | -94.14% | -15,958.23% | -6,764.42% | -13,056.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.38% | -99.43% | -7,688.58% | -3,594.32% | -3,629.56% |
| Foreign Exchange rate Adjustments | -54.52% | 125.07% | 148.41% | -35.00% | -72.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.57% | -21.26% | -217.76% | 367.24% | 306.17% |