Academy Sports and Outdoors, Inc.
ASO
$50.86
$0.821.64%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.19% | -65.51% | 103.20% | -53.88% | 86.47% |
| Total Depreciation and Amortization | 2.89% | -2.62% | 5.54% | 1.45% | 0.23% |
| Total Amortization of Deferred Charges | -0.92% | 0.00% | 0.46% | -1.37% | -38.96% |
| Total Other Non-Cash Items | 65.84% | 4.09% | 33.93% | 54.92% | -15.26% |
| Change in Net Operating Assets | -280.36% | 240.50% | -243.31% | 85.84% | -208.48% |
| Cash from Operations | -50.10% | 12.34% | 44.67% | 6.07% | -54.25% |
| Capital Expenditure | -11.64% | 20.23% | -2.05% | -51.56% | -27.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.43% | 17.71% | 27.55% | -42.47% | -45.31% |
| Cash from Investing | -11.62% | -2.64% | 20.78% | -51.52% | -27.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 83.87% |
| Issuance of Common Stock | 157.98% | -48.49% | 1,157.69% | -93.51% | 29.26% |
| Repurchase of Common Stock | 99.59% | -11.10% | -69.06% | 44.65% | 21.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -14.37% | 1.52% | 2.30% | 3.19% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 94.64% | -13.07% | -55.46% | 39.39% | 24.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.92% | 45.88% | 75.27% | 46.67% | -277.26% |