Urban Outfitters, Inc.
URBN
$68.01
-$1.16-1.68%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.42% | 151.93% | 23.97% | 12.87% | 16.94% |
| Total Depreciation and Amortization | 6.46% | 17.84% | 5.98% | 22.04% | 16.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80% | -23.80% | -30.96% | 0.93% | 24.02% |
| Change in Net Operating Assets | -64.02% | 34.27% | -30.53% | -687.62% | -5.89% |
| Cash from Operations | -43.58% | 39.84% | -73.12% | -39.84% | 61.40% |
| Capital Expenditure | -12.33% | 20.70% | 37.68% | -26.64% | -24.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,913.01% | 19.71% | 131.86% | 156.67% | 80.86% |
| Cash from Investing | 185.97% | 19.90% | 52.12% | 87.28% | 20.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -36.70% | -- |
| Repurchase of Common Stock | -1,091.94% | -155.56% | -69.82% | -15,706.59% | -84.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.11% | -211.05% | -173.34% | -9.24% | -186.54% |
| Cash from Financing | -1,051.77% | -208.86% | -161.29% | -5,300.60% | -84.07% |
| Foreign Exchange rate Adjustments | 264.37% | -174.91% | 9.46% | -157.91% | -11,613.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,235.83% | 486.75% | -43.80% | -33.82% | 85.39% |