Steelcase Inc.
SCS
$9.89
-$0.06-0.60%
NYSE
| 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.60M | 19.10M | 63.10M | 10.90M | 21.30M |
| Total Depreciation and Amortization | 20.60M | 20.00M | 20.00M | 20.20M | 20.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.40M | 6.60M | -38.60M | 20.20M | 4.30M |
| Change in Net Operating Assets | -8.20M | 53.20M | 63.60M | -110.40M | 11.00M |
| Cash from Operations | 600.00K | 98.90M | 108.10M | -59.10M | 57.40M |
| Capital Expenditure | -11.50M | -11.00M | -12.50M | -12.10M | -9.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 44.30M | -- | 21.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70M | -1.20M | -1.10M | -34.50M | -200.00K |
| Cash from Investing | -6.80M | -12.10M | 30.70M | -46.60M | 11.30M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -6.00M | -2.60M | -27.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80M | -11.80M | -11.70M | -12.30M | -11.90M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -11.90M | -17.80M | -14.30M | -40.00M | -11.90M |
| Foreign Exchange rate Adjustments | -500.00K | -500.00K | -900.00K | 100.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.60M | 68.50M | 123.60M | -145.60M | 56.80M |