Best Buy Co., Inc.
BBY
$67.71
$1.712.59%
NYSE
02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
---|---|---|---|---|---|
Net Income | -74.57% | 3.80% | 6.20% | 0.82% | -7.07% |
Total Depreciation and Amortization | -2.26% | -6.99% | -7.63% | -7.59% | -7.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4,888.89% | -47.50% | 1,066.67% | 51.16% | -94.71% |
Change in Net Operating Assets | 54.08% | -80.38% | 2,360.00% | 56.26% | -52.33% |
Cash from Operations | 30.25% | -334.86% | 29.10% | 147.13% | -38.92% |
Capital Expenditure | 2.73% | 11.06% | 4.19% | 25.49% | 21.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -300.00% | 1,250.00% | -- | -- | -75.00% |
Cash from Investing | -0.55% | 22.37% | -4.52% | 18.14% | 19.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 10.53% | -- | -- | -- | 0.00% |
Issuance of Common Stock | -10.53% | -- | -- | -- | 18.75% |
Repurchase of Common Stock | -207.14% | -22.32% | -24.05% | 36.71% | 87.25% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.01% | -0.50% | -1.50% | 0.00% | -2.06% |
Other Financing Activities | 50.00% | 300.00% | -- | -- | -100.00% |
Cash from Financing | -53.31% | -7.37% | -9.32% | 10.32% | 63.64% |
Foreign Exchange rate Adjustments | -214.29% | 110.00% | -100.00% | 40.00% | 250.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.70% | -75.93% | 189.83% | 67.60% | -23.54% |