Advance Auto Parts, Inc.
AAP
$60.44
$0.380.63%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | -853.47% | -514.35% | -459.34% | -75.61% | -83.76% |
| Total Depreciation and Amortization | 3.28% | 7.21% | 0.02% | -7.68% | -28.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.44% | -395.09% | -321.14% | 123.16% | 50.33% |
| Change in Net Operating Assets | 854.20% | 213.86% | 216.04% | 90.11% | 90.60% |
| Cash from Operations | -133.11% | -121.48% | -94.87% | 23.19% | 107.55% |
| Capital Expenditure | -5.49% | 12.00% | 29.68% | 41.14% | 61.29% |
| Sale of Property, Plant, and Equipment | 19.15% | 6.41% | 88.47% | 1,282.43% | 663.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17,639.52% | 22,826.77% | 41,054.56% | -359.16% | -359.16% |
| Cash from Investing | 915.71% | 863.57% | 694.18% | 53.10% | 51.83% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 0.00% | 53.06% | -2.91% | -2.91% | -2.91% |
| Repurchase of Common Stock | 17.19% | -4.86% | 48.09% | 90.72% | 94.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.98% | 66.64% | 78.51% | 76.86% | 77.80% |
| Other Financing Activities | 109.10% | 48.03% | -729.39% | -83.91% | -274.09% |
| Cash from Financing | 70.53% | 79.93% | -131.77% | -144.56% | -205.29% |
| Foreign Exchange rate Adjustments | -306.91% | -256.25% | 114.32% | -44.07% | 131.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.53% | 433.44% | 484.31% | 18.17% | 323.24% |