Production (Stage)
AutoZone, Inc.
AZO
$3,682.62
-$14.32-0.39%
NYSE
| 05/10/2025 | 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.70% | -13.63% | -37.38% | 38.43% | 26.54% |
| Total Depreciation and Amortization | 4.91% | 3.56% | -24.05% | 35.69% | 3.41% |
| Total Amortization of Deferred Charges | -0.69% | 0.83% | -21.26% | 47.20% | -5.00% |
| Total Other Non-Cash Items | 69.67% | -139.73% | 109.32% | -5,327.11% | -69.14% |
| Change in Net Operating Assets | 142.09% | -141.03% | -58.87% | 283.50% | 46.83% |
| Cash from Operations | 31.74% | -28.09% | -24.15% | 59.86% | 54.21% |
| Capital Expenditure | -18.17% | -18.49% | 28.76% | -47.50% | 7.94% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.12% | 122.90% | -30.91% | 82.89% | -1,290.24% |
| Cash from Investing | -18.87% | -12.01% | 28.22% | 0.54% | -36.12% |
| Total Debt Issued | 3,097.73% | -- | -- | 5.92% | -- |
| Total Debt Repaid | -9,857.92% | 75.58% | 94.16% | -125.93% | -1,333.26% |
| Issuance of Common Stock | 65.04% | -21.39% | 64.63% | -60.97% | -1.51% |
| Repurchase of Common Stock | 17.65% | 39.57% | 23.26% | 3.35% | -227.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.80% | -172.06% | 409.20% | -76.77% | 180.47% |
| Cash from Financing | -56.52% | 46.41% | 19.06% | -103.84% | -131.92% |
| Foreign Exchange rate Adjustments | 558.55% | 60.13% | 82.99% | -7,580.12% | -84.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -936.94% | -153.25% | -74.38% | 179.39% | -236.10% |