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 | 44.50% | -69.73% | 478.90% | -48.83% | -30.84% |
| Total Depreciation and Amortization | 3.00% | 0.00% | -0.99% | -2.88% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.97% | 117.10% | -291.09% | 369.77% | 155.84% |
| Change in Net Operating Assets | -115.41% | -16.35% | 157.61% | -1,103.64% | -85.51% |
| Cash from Operations | -99.39% | -8.51% | 282.91% | -202.96% | -52.21% |
| Capital Expenditure | -4.55% | 12.00% | -3.31% | -24.74% | 25.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.77% | -- | -- | 69.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.67% | -9.09% | 96.81% | -17,150.00% | -103.77% |
| Cash from Investing | 43.80% | -139.41% | 165.88% | -512.39% | 140.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.33% | -130.77% | 90.61% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.85% | 4.88% | -3.36% | -0.85% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 33.15% | -24.48% | 64.25% | -236.13% | 26.99% |
| Foreign Exchange rate Adjustments | 0.00% | 44.44% | -1,000.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.15% | -44.58% | 184.89% | -356.34% | -47.65% |