Zumiez Inc.
ZUMZ
$12.20
$0.363.04%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.26% | -182.39% | -525.61% | -2,100.92% | -397.66% |
| Total Depreciation and Amortization | -2.65% | 4.67% | 4.68% | 6.28% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.05% | 56.59% | 59.27% | 52.95% | 47.57% |
| Change in Net Operating Assets | -16.55% | -31.23% | 26.55% | 22.57% | 48.33% |
| Cash from Operations | 40.30% | -71.88% | 4,955.76% | -19.27% | 3,993.14% |
| Capital Expenditure | 26.27% | 41.32% | 45.93% | 36.52% | 20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.37% | 406.05% | -3.08% | -13.09% | -85.22% |
| Cash from Investing | 481.40% | 244.25% | 397.70% | 119.20% | -115.77% |
| Total Debt Issued | -93.49% | -5.43% | -5.43% | 649.10% | 117.91% |
| Total Debt Repaid | 93.49% | 5.43% | 5.43% | -649.10% | -117.91% |
| Issuance of Common Stock | -19.35% | 3.48% | 23.16% | 23.16% | -3.33% |
| Repurchase of Common Stock | -6,764.42% | -13,056.19% | -10,156.70% | -10.10% | 99.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,594.32% | -3,629.56% | -3,275.34% | 30.62% | 100.81% |
| Foreign Exchange rate Adjustments | -35.00% | -72.40% | -493.58% | 31.08% | 50.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.24% | 306.17% | 585.29% | 125.40% | 116.38% |