Production (Stage)
AutoZone, Inc.
AZO
$3,641.38
-$55.56-1.50%
NYSE
| 05/10/2025 | 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.64% | -5.26% | -4.81% | 4.32% | 0.62% |
| Total Depreciation and Amortization | 11.97% | 10.36% | 10.77% | 10.63% | 11.28% |
| Total Amortization of Deferred Charges | 16.05% | 11.02% | 7.40% | 19.82% | 21.51% |
| Total Other Non-Cash Items | -158.68% | -159.71% | -2.34% | -958.50% | 2.05% |
| Change in Net Operating Assets | 113.03% | 83.54% | -2.80% | 244.63% | -159.99% |
| Cash from Operations | 14.87% | 34.47% | -2.22% | 0.21% | -7.62% |
| Capital Expenditure | -47.12% | -14.61% | -4.93% | 5.31% | -37.32% |
| Sale of Property, Plant, and Equipment | -- | -45.73% | 45.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.20% | 171.29% | 29.10% | 24.28% | -263.23% |
| Cash from Investing | 4.95% | -8.85% | 1.76% | 6.79% | -78.14% |
| Total Debt Issued | 11.44% | -- | -- | -19.65% | 112.99% |
| Total Debt Repaid | -220.91% | -139.74% | 60.76% | -25.43% | -1,318.66% |
| Issuance of Common Stock | -16.64% | -50.25% | -13.14% | -20.85% | -31.76% |
| Repurchase of Common Stock | 63.09% | -46.92% | 63.68% | 29.59% | 19.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.41% | -339.06% | 142.22% | 106.74% | 299.25% |
| Cash from Financing | -38.39% | -105.06% | 2.56% | 1.04% | 40.01% |
| Foreign Exchange rate Adjustments | 2,225.90% | -177.46% | -32.66% | -500.16% | -88.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.33% | -114.74% | -1.37% | 967.07% | -8.98% |