Barnes & Noble Education, Inc.
BNED
$10.55
$0.050.48%
NYSE
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.00M | -86.75M | -112.30M | -63.21M | -82.10M |
| Total Depreciation and Amortization | 39.39M | 41.72M | 43.36M | 40.56M | 41.48M |
| Total Amortization of Deferred Charges | 9.02M | 12.08M | 14.32M | 13.15M | 9.45M |
| Total Other Non-Cash Items | 59.92M | 66.32M | 66.08M | 9.80M | 15.02M |
| Change in Net Operating Assets | -95.10M | -83.97M | -37.46M | -5.42M | 43.55M |
| Cash from Operations | -56.78M | -50.61M | -25.99M | -5.12M | 27.40M |
| Capital Expenditure | -11.91M | -12.40M | -13.32M | -14.07M | -14.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 792.00K | 792.00K | 223.00K | 21.47M | 20.15M |
| Cash from Investing | -11.12M | -11.61M | -13.10M | 7.40M | 5.30M |
| Total Debt Issued | 775.92M | 733.37M | 635.48M | 563.02M | 532.76M |
| Total Debt Repaid | -859.19M | -761.12M | -663.32M | -552.23M | -564.29M |
| Issuance of Common Stock | 173.45M | 104.59M | 95.00M | -- | -- |
| Repurchase of Common Stock | -4.00K | -8.00K | -82.00K | -176.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.57M | -21.02M | -26.01M | -16.32M | -14.50M |
| Cash from Financing | 69.60M | 55.82M | 41.07M | -5.70M | -46.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -6.40M | 1.98M | -3.42M | -13.51M |