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 72.56% 153.07% 357.80% 1,086.42% 11,552.10%
Total Depreciation and Amortization 8.98% 9.16% 4.76% 6.24% 6.70%
Total Amortization of Deferred Charges 44.24% -- -- -- --
Total Other Non-Cash Items -15.18% 4.45% -18.46% -35.39% -5.20%
Change in Net Operating Assets -166.22% -124.93% -110.40% 415.15% 157.03%
Cash from Operations 8.72% 8.79% 47.18% 248.56% 27,988.26%
Capital Expenditure -15.91% 6.74% 23.16% 18.61% 4.11%
Sale of Property, Plant, and Equipment -- -100.00% -84.31% -85.14% -94.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -225.00% -- --
Cash from Investing -89.40% -25.52% 8.27% 11.18% -11.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -186.42% -391.57% -3,732.40% -1,011.64% -891.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -521.74% -748.70% -373.35% -149.40% 61.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -207.99% -28.44% 35.28% 58.05% 82.74%
Cash from Financing -381.00% -421.73% -859.19% -201.95% 28.41%
Foreign Exchange rate Adjustments -142.42% -113.80% 118.65% 77.25% 65.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -133.84% -91.60% -51.76% 2,003.99% 224.55%