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 | -345.77M | -329.77M | 49.88M | 49.88M | 83.45M |
| Total Depreciation and Amortization | 248.23M | 242.23M | 230.22M | 230.22M | 216.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.62M | -311.62M | 113.66M | 113.66M | 96.36M |
| Change in Net Operating Assets | 246.68M | 413.68M | -47.40M | -47.40M | 80.94M |
| Cash from Operations | -144.49M | 14.51M | 346.36M | 541.32M | 671.90M |
| Capital Expenditure | -139.53M | -143.53M | -143.93M | -143.93M | -152.36M |
| Sale of Property, Plant, and Equipment | 17.98M | 12.98M | 17.74M | 17.74M | 16.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | 1.53B | -6.72M | -6.72M | -6.72M |
| Cash from Investing | 1.41B | 1.40B | -129.91M | -171.77M | -184.82M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.44B |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.46B |
| Issuance of Common Stock | 2.79M | 1.79M | 1.79M | 1.79M | 1.96M |
| Repurchase of Common Stock | -7.51M | -8.51M | -7.94M | -7.94M | -7.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.89M | -44.89M | -44.89M | -59.87M | -134.81M |
| Other Financing Activities | -2.65M | -8.65M | -6.73M | -6.73M | -4.64M |
| Cash from Financing | -52.27M | -60.27M | -57.77M | -167.19M | -260.46M |
| Foreign Exchange rate Adjustments | -5.45M | 554.00K | 4.20M | 4.20M | 3.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 1.35B | 162.86M | 203.33M | 226.73M |