Advance Auto Parts, Inc.
AAP
$60.99
$0.470.78%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | 24.00M | -414.78M | -- | 45.00M |
| Total Depreciation and Amortization | 57.00M | 89.00M | 74.78M | -- | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 2.00M | -339.34M | -- | 53.00M |
| Change in Net Operating Assets | -33.00M | -271.00M | 606.03M | -- | -81.00M |
| Cash from Operations | 50.00M | -156.00M | -73.30M | -- | 85.00M |
| Capital Expenditure | -53.00M | -42.00M | -51.09M | -- | -41.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 15.00M | 162.00K | -- | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.53B | -- | -2.00M |
| Cash from Investing | -48.00M | -27.00M | 1.48B | -- | -41.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.00M | -- | -- | 1.00M |
| Repurchase of Common Stock | -1.00M | -2.00M | -3.90M | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -14.97M | -- | -15.00M |
| Other Financing Activities | 1.00M | -2.00M | 1.59M | -- | -2.00M |
| Cash from Financing | -15.00M | -17.00M | -17.28M | -- | -18.00M |
| Foreign Exchange rate Adjustments | -2.00M | 3.00M | -10.20M | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -197.00M | 1.38B | -- | 28.00M |