Zumiez Inc.
ZUMZ
$12.48
$0.5754.83%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 737.00K | -1.71M | -49.96M | -53.35M | -61.01M |
| Total Depreciation and Amortization | 21.99M | 22.16M | 23.06M | 22.93M | 22.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.89M | 74.43M | 117.80M | 119.15M | 116.49M |
| Change in Net Operating Assets | -80.42M | -74.18M | -87.22M | -65.14M | -69.37M |
| Cash from Operations | 17.19M | 20.70M | 3.69M | 23.60M | 9.06M |
| Capital Expenditure | -14.68M | -15.00M | -14.15M | -14.74M | -17.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.09M | 47.61M | 38.09M | 23.55M | 18.62M |
| Cash from Investing | 20.42M | 32.60M | 23.93M | 8.81M | 1.17M |
| Total Debt Issued | 0.00 | 3.22M | 26.98M | 26.98M | 51.11M |
| Total Debt Repaid | 0.00 | -3.22M | -26.98M | -26.98M | -51.11M |
| Issuance of Common Stock | 887.00K | 867.00K | 922.00K | 973.00K | 973.00K |
| Repurchase of Common Stock | -50.74M | -25.47M | -25.52M | -19.90M | -316.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.86M | -24.60M | -24.60M | -18.93M | 657.00K |
| Foreign Exchange rate Adjustments | 395.00K | -1.46M | 321.00K | -1.47M | -816.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.85M | 27.25M | 3.34M | 12.01M | 10.06M |