Development
Macy's, Inc.
M
$12.26
$0.342.85%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -51.52% | -51.46% | -35.15% | -17.69% | 66.59% |
| Total Depreciation and Amortization | 7.10% | 6.12% | 2.59% | -2.20% | -4.87% |
| Total Amortization of Deferred Charges | -1.60% | -17.73% | -18.21% | -20.13% | -26.69% |
| Total Other Non-Cash Items | 1,546.15% | 755.56% | -73.11% | -83.22% | -106.34% |
| Change in Net Operating Assets | -559.05% | 49.88% | -161.83% | -332.82% | 113.39% |
| Cash from Operations | -45.53% | -22.78% | -40.31% | -40.45% | 89.33% |
| Capital Expenditure | 7.83% | -52.54% | -100.86% | -150.85% | -180.22% |
| Sale of Property, Plant, and Equipment | -69.64% | -52.71% | -61.14% | -16.46% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.88% | -7.63% | -57.65% | -132.22% | -232.03% |
| Cash from Investing | 1.93% | -59.92% | -154.08% | -215.95% | -384.11% |
| Total Debt Issued | -34.78% | 36.52% | 36.52% | 158.89% | 73.10% |
| Total Debt Repaid | 42.45% | 37.30% | 36.72% | -20.54% | 23.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.29% | 96.55% | 95.20% | -20.20% | -173.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | 0.56% | -28.15% | -92.22% | -278.26% |
| Other Financing Activities | 98.00% | 100.00% | 100.00% | 68.94% | 68.94% |
| Cash from Financing | 82.43% | 91.93% | 90.68% | 45.57% | 43.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00% | 107.22% | 94.25% | -2,079.49% | 100.61% |