Production (Stage)
Advance Auto Parts, Inc.
AAP
$48.67
-$0.50-1.02%
NYSE
| 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.00M | -414.78M | -- | 45.00M | 40.00M |
| Total Depreciation and Amortization | 89.00M | 74.78M | -- | 84.44M | 83.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | -339.34M | -- | 43.72M | -16.00M |
| Change in Net Operating Assets | -271.00M | 606.03M | -- | -88.35M | -104.00M |
| Cash from Operations | -156.00M | -73.30M | -- | 84.81M | 3.00M |
| Capital Expenditure | -42.00M | -51.09M | -- | -46.45M | -46.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 162.00K | -- | 2.82M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.53B | -- | -- | -3.00M |
| Cash from Investing | -27.00M | 1.48B | -- | -40.63M | -39.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | -- | -- | 788.00K | 1.00M |
| Repurchase of Common Stock | -2.00M | -3.90M | -- | -1.62M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.97M | -- | -14.92M | -15.00M |
| Other Financing Activities | -2.00M | 1.59M | -- | -2.24M | -8.00M |
| Cash from Financing | -17.00M | -17.28M | -- | -17.99M | -25.00M |
| Foreign Exchange rate Adjustments | 3.00M | -10.20M | -- | 1.75M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.00M | 1.38B | -- | 27.95M | -52.00M |