Rite Aid Corporation
RAD
OTC PK
| 09/02/2023 | 06/03/2023 | 03/04/2023 | 11/26/2022 | 08/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.63B | -946.15M | -725.19M | -872.94M | -841.85M |
| Total Depreciation and Amortization | 272.87M | 272.41M | 276.58M | 281.13M | 284.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 975.99M | 652.50M | 496.64M | 676.03M | 686.10M |
| Change in Net Operating Assets | -28.10M | -151.50M | -100.48M | -60.36M | -240.64M |
| Cash from Operations | -414.14M | -172.74M | -52.44M | 23.86M | -111.79M |
| Capital Expenditure | -169.91M | -178.00M | -215.29M | -221.65M | -210.98M |
| Sale of Property, Plant, and Equipment | 57.70M | 46.90M | 69.58M | 61.92M | 55.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.00K | 41.58M | 40.94M | 46.33M | 61.80M |
| Cash from Investing | -111.66M | -89.52M | -104.76M | -113.41M | -94.15M |
| Total Debt Issued | 701.00M | 650.00M | 541.00M | 341.00M | 427.00M |
| Total Debt Repaid | -127.91M | -277.97M | -277.94M | -295.08M | -295.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -870.00K | -2.16M | -2.66M | -2.34M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.00K | -28.15M | 14.23M | -6.26M | -23.38M |
| Cash from Financing | 571.91M | 341.73M | 274.63M | 37.31M | 106.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.12M | 79.47M | 117.43M | -52.24M | -99.76M |