Barnes & Noble Education, Inc.
BNED
$10.52
$0.020.19%
NYSE
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.74% | 11.04% | -12.82% | 37.94% | -47.62% |
| Total Depreciation and Amortization | -5.04% | 0.68% | 4.44% | -3.86% | 32.55% |
| Total Amortization of Deferred Charges | -4.58% | 90.64% | 275.14% | 320.26% | 359.23% |
| Total Other Non-Cash Items | 298.89% | 287.68% | 256.30% | -59.18% | -8.57% |
| Change in Net Operating Assets | -318.39% | -231.57% | -212.82% | -104.37% | 359.79% |
| Cash from Operations | -307.25% | -262.19% | -958.66% | -105.59% | 196.34% |
| Capital Expenditure | 19.80% | 24.68% | 38.84% | 43.93% | 31.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.07% | -95.84% | -98.74% | 460.83% | 535.54% |
| Cash from Investing | -309.91% | -554.94% | -222.37% | 123.85% | 114.58% |
| Total Debt Issued | 45.64% | 39.21% | 8.02% | -4.62% | 4.06% |
| Total Debt Repaid | -52.26% | -39.93% | -16.61% | 12.60% | -24.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.73% | 95.53% | 76.57% | 79.63% | 79.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.93% | -40.76% | -188.61% | -124.58% | -454.55% |
| Cash from Financing | 250.64% | 273.20% | 307.75% | 88.53% | -156.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.60% | -519.33% | -44.26% | -131.21% | -180.95% |