Zumiez Inc.
ZUMZ
$11.58
-$1.28-9.95%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.33M | 14.75M | 1.16M | -847.00K | -16.78M |
| Total Depreciation and Amortization | 5.39M | 5.65M | 5.46M | 5.49M | 5.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.69M | 19.31M | 20.00M | 20.89M | 14.23M |
| Change in Net Operating Assets | -27.83M | 14.97M | -45.19M | -22.38M | -21.59M |
| Cash from Operations | -22.08M | 54.69M | -18.57M | 3.16M | -18.58M |
| Capital Expenditure | -2.22M | -4.99M | -3.75M | -3.72M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | 15.50M | 9.93M | 11.64M | 10.54M |
| Cash from Investing | -4.19M | 10.50M | 6.19M | 7.92M | 8.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 3.22M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.22M |
| Issuance of Common Stock | 378.00K | 130.00K | 379.00K | -- | 358.00K |
| Repurchase of Common Stock | -25.41M | -130.00K | -5.63M | -19.58M | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.03M | 0.00 | -5.25M | -19.58M | 228.00K |
| Foreign Exchange rate Adjustments | 1.61M | -1.22M | -29.00K | 32.00K | -245.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.69M | 63.98M | -17.66M | -8.48M | -10.60M |