Signet Jewelers Limited
SIG
$59.05
$0.360.61%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.60M | 7.00M | -98.50M | 52.10M | 626.20M |
| Total Depreciation and Amortization | -29.10M | 35.60M | 37.50M | 36.10M | -16.10M |
| Total Amortization of Deferred Charges | 66.30M | -- | -- | -- | 48.20M |
| Total Other Non-Cash Items | 180.70M | 10.60M | 163.10M | 13.80M | -219.20M |
| Change in Net Operating Assets | 462.20M | -128.60M | -58.30M | -260.20M | 313.10M |
| Cash from Operations | 780.70M | -75.40M | 43.80M | -158.20M | 752.20M |
| Capital Expenditure | -38.60M | -63.10M | -28.00M | -23.30M | -36.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | 53.80M |
| Other Investing Activities | 500.00K | -700.00K | -7.70M | 1.80M | 6.40M |
| Cash from Investing | -38.10M | -63.80M | -35.70M | -21.50M | 18.10M |
| Total Debt Issued | 0.00 | 253.00M | -- | -- | -- |
| Total Debt Repaid | -253.00M | 0.00 | -147.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.20M | -66.60M | -39.80M | -7.40M | -21.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -900.00K | -271.90M | -129.00M | -412.00M | -- |
| Total Dividends Paid | -12.60M | -17.00M | -17.00M | -20.50M | -18.50M |
| Other Financing Activities | -300.00K | -4.10M | -800.00K | -27.60M | 300.00K |
| Cash from Financing | -291.00M | -106.60M | -334.40M | -467.50M | -40.00M |
| Foreign Exchange rate Adjustments | -5.30M | 400.00K | 100.00K | -2.20M | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.30M | -245.40M | -326.20M | -649.40M | 734.90M |