C
Abercrombie & Fitch Co. ANF
$73.07 -$0.70-0.95% NYSE
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02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Net Income 32.48% 3.11% 16.97% -25.98% 52.52%
Total Depreciation and Amortization -6.07% 0.54% 4.42% 6.00% 7.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 175.95% 7.67% -62.83% -46.57% 2,424.63%
Change in Net Operating Assets 230.13% -196.27% 81.20% -205.21% 5,565.06%
Cash from Operations 115.67% -13.61% 73.78% -68.67% 126.64%
Capital Expenditure -0.94% -17.84% -9.97% -33.19% 24.79%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.50% -166.67% -- -- --
Cash from Investing -22.43% -56.49% -48.54% -33.19% 23.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -2,169.56% 65.14% 46.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -422.40% -91.07% 78.73% -171.91% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 192.98% -2,292.76% 8.98% -110.34% 202.62%
Cash from Financing 3.13% 54.87% -151.76% -285.77% 62.21%
Foreign Exchange rate Adjustments -171.42% -301.98% 211.79% -154.66% 291.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 261.67% 56.01% -233.58% -114.98% 710.82%