Production (Stage)
AutoZone, Inc.
AZO
$3,647.35
-$49.59-1.34%
NYSE
| 05/10/2025 | 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.34% | -0.54% | 1.99% | 5.30% | 6.12% |
| Total Depreciation and Amortization | 10.93% | 10.74% | 10.65% | 10.49% | 11.03% |
| Total Amortization of Deferred Charges | 13.76% | 14.73% | 19.93% | 29.40% | 19.33% |
| Total Other Non-Cash Items | -1,264.11% | -1,232.43% | -1,074.76% | -268.92% | -93.17% |
| Change in Net Operating Assets | 253.34% | 233.82% | 75.92% | 84.50% | -36.27% |
| Cash from Operations | 7.76% | 2.56% | 0.28% | 2.15% | -3.19% |
| Capital Expenditure | -12.84% | -9.08% | -18.16% | -34.65% | -48.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 304.12% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.11% | -51.15% | -77.63% | -168.87% | -323.93% |
| Cash from Investing | 1.98% | -13.54% | -24.10% | -46.83% | -71.39% |
| Total Debt Issued | -43.41% | -37.89% | -58.75% | -2.39% | 54.54% |
| Total Debt Repaid | -84.29% | -60.96% | 0.18% | -15.19% | -132.72% |
| Issuance of Common Stock | -26.99% | -31.66% | -6.73% | -3.43% | 6.61% |
| Repurchase of Common Stock | 46.49% | 36.31% | 48.81% | 15.10% | 7.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.64% | 124.45% | 135.42% | 76.90% | -24.96% |
| Cash from Financing | -14.89% | 4.76% | 13.79% | 18.27% | 27.37% |
| Foreign Exchange rate Adjustments | -516.43% | -473.86% | -355.65% | -256.59% | -48.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,623.30% | -213.56% | 59.48% | 66.62% | -96.28% |