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 | -40.00% | -1,080.79% | -- | -42.73% | -17.22% |
| Total Depreciation and Amortization | 7.23% | 19.13% | -- | 19.91% | -10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50% | -494.84% | -- | 65.52% | -165.68% |
| Change in Net Operating Assets | -160.58% | 318.08% | -- | -320.97% | 81.01% |
| Cash from Operations | -5,300.00% | -128.35% | -- | -60.62% | 100.78% |
| Capital Expenditure | 8.70% | 0.78% | -- | 15.37% | 48.89% |
| Sale of Property, Plant, and Equipment | 50.00% | -96.71% | -- | 133.64% | 2,976.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41,188.83% | -- | -- | -- |
| Cash from Investing | 30.77% | 3,041.45% | -- | 24.31% | 56.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -- | -- | -17.92% | -9.09% |
| Repurchase of Common Stock | 33.33% | -17.11% | -- | -34.41% | 76.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -- | 83.40% | 83.24% |
| Other Financing Activities | 75.00% | -54.79% | -- | -1,357.14% | -82.77% |
| Cash from Financing | 32.00% | -16.90% | -- | 83.83% | -105.88% |
| Foreign Exchange rate Adjustments | -66.67% | -55.56% | -- | 98.75% | 13,135.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.85% | 637.46% | -- | -45.57% | -10.82% |