Barnes & Noble Education, Inc.
BNED
$10.58
$0.080.76%
NYSE
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11M | 49.74M | -99.48M | -27.36M | -9.64M |
| Total Depreciation and Amortization | 7.81M | 8.53M | 13.06M | 9.98M | 10.15M |
| Total Amortization of Deferred Charges | 915.00K | 916.00K | 2.42M | 4.77M | 3.97M |
| Total Other Non-Cash Items | 1.17M | 2.00M | 54.39M | 2.36M | 7.57M |
| Change in Net Operating Assets | -58.95M | -13.77M | -114.37M | 92.00M | -47.83M |
| Cash from Operations | -41.95M | 47.41M | -143.99M | 81.75M | -35.77M |
| Capital Expenditure | -2.77M | -3.06M | -3.47M | -2.61M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 569.00K | 223.00K | 0.00 | 0.00 |
| Cash from Investing | -2.77M | -2.49M | -3.25M | -2.61M | -3.26M |
| Total Debt Issued | 212.31M | 237.40M | 217.65M | 108.56M | 169.76M |
| Total Debt Repaid | -248.65M | -282.16M | -160.70M | -167.69M | -150.58M |
| Issuance of Common Stock | 68.86M | 9.59M | 95.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.00K | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | -2.08M | -12.00M | -6.47M | -464.00K |
| Cash from Financing | 32.50M | -37.25M | 139.94M | -65.59M | 18.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22M | 7.67M | -7.30M | 13.55M | -20.32M |