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 | -514.35% | -459.34% | -75.61% | -83.76% | -77.62% |
| Total Depreciation and Amortization | 14.82% | 7.30% | -0.58% | -22.77% | -25.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -404.73% | -327.93% | 106.31% | 38.98% | 39.40% |
| Change in Net Operating Assets | 204.78% | 214.02% | 88.29% | 88.88% | 124.99% |
| Cash from Operations | -121.50% | -94.93% | 23.12% | 107.48% | 64.28% |
| Capital Expenditure | 8.42% | 26.90% | 38.83% | 59.76% | 61.83% |
| Sale of Property, Plant, and Equipment | 11.50% | 101.18% | 1,349.43% | 700.95% | 1,496.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,856.51% | 41,108.27% | -253.89% | -253.89% | -253.89% |
| Cash from Investing | 863.78% | 694.34% | 53.24% | 51.94% | 53.81% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -72.53% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 67.73% |
| Issuance of Common Stock | 42.24% | -13.20% | -13.20% | -13.20% | 78.18% |
| Repurchase of Common Stock | 0.23% | 50.32% | 91.14% | 95.22% | 97.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.70% | 78.55% | 76.90% | 77.83% | 50.24% |
| Other Financing Activities | 42.76% | -753.45% | -90.84% | -288.17% | -414.65% |
| Cash from Financing | 79.93% | -131.76% | -144.56% | -205.28% | -432.92% |
| Foreign Exchange rate Adjustments | -263.74% | 109.88% | -47.20% | 129.47% | -70.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.41% | 484.29% | 18.13% | 323.13% | 130.12% |