Genesco Inc.
GCO
$20.37
-$1.04-4.86%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -89.47% | 58.96% | -189.55% |
| Total Depreciation and Amortization | -- | -- | -0.87% | -0.51% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 500.52% | 20.26% | -63.71% |
| Change in Net Operating Assets | -- | -- | -334.75% | 173.91% | -140.34% |
| Cash from Operations | -- | -- | -183.27% | 182.13% | -128.52% |
| Capital Expenditure | -- | -- | -66.18% | -23.84% | 39.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -66.16% | -23.84% | 38.39% |
| Total Debt Issued | -- | -- | 29.43% | 36.41% | -25.65% |
| Total Debt Repaid | -- | -- | -27.74% | -65.08% | 71.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 95.87% | -1,277.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 253.61% | -72.44% | 125.58% |
| Foreign Exchange rate Adjustments | -- | -- | 175.45% | 479.31% | -111.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -146.14% | 267.26% | -218.15% |