Rite Aid Corporation
RAD
OTC PK
| 09/02/2023 | 06/03/2023 | 03/04/2023 | 11/26/2022 | 08/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.02B | -306.41M | -241.31M | -67.14M | -331.29M |
| Total Depreciation and Amortization | 69.03M | 65.90M | 68.45M | 69.50M | 68.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.77M | 175.58M | 189.30M | 44.34M | 243.29M |
| Change in Net Operating Assets | -56.39M | -307.61M | 249.98M | 85.92M | -179.79M |
| Cash from Operations | -440.62M | -372.54M | 266.41M | 132.61M | -199.22M |
| Capital Expenditure | -40.98M | -35.89M | -42.72M | -50.32M | -49.07M |
| Sale of Property, Plant, and Equipment | 20.97M | 8.16M | 18.55M | 10.03M | 10.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | -11.61M | 9.99M | 327.00K | 42.88M |
| Cash from Investing | -18.16M | -39.35M | -14.18M | -39.97M | 3.98M |
| Total Debt Issued | 437.00M | 400.00M | -100.00M | -36.00M | 386.00M |
| Total Debt Repaid | -969.00K | -1.01M | -124.87M | -1.06M | -151.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.00K | -46.00K | -556.00K | -87.00K | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.67M | -8.69M | 27.30M | 747.00K | -47.50M |
| Cash from Financing | 416.18M | 390.26M | -198.13M | -36.40M | 186.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.60M | -21.62M | 54.10M | 56.25M | -9.25M |