Academy Sports and Outdoors, Inc.
ASO
$38.05
$0.441.17%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.20% | -53.88% | 86.47% | -54.53% | 68.20% |
| Total Depreciation and Amortization | 5.54% | 1.45% | 0.23% | -8.53% | 15.23% |
| Total Amortization of Deferred Charges | 0.46% | -1.37% | -38.96% | 49.03% | 7.30% |
| Total Other Non-Cash Items | 33.93% | 54.92% | -15.26% | 500.06% | -86.72% |
| Change in Net Operating Assets | -243.31% | 85.84% | -208.48% | 154.18% | 138.85% |
| Cash from Operations | 44.67% | 6.07% | -54.25% | -14.94% | 308.41% |
| Capital Expenditure | -2.05% | -51.56% | -27.84% | 42.25% | -32.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.55% | -42.47% | -45.31% | 22.89% | -17.73% |
| Cash from Investing | 20.78% | -51.52% | -27.91% | 42.17% | -32.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 83.87% | 95.38% | -13,333.33% |
| Issuance of Common Stock | 1,157.69% | -93.51% | 29.26% | -51.82% | 220.72% |
| Repurchase of Common Stock | -69.06% | 44.65% | 21.39% | -2,985.32% | 91.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | 2.30% | 3.19% | -22.58% | 0.64% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -55.46% | 39.39% | 24.48% | -29.71% | -104.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | 46.67% | -277.26% | -58.65% | 300.21% |