Production (Stage)
1-800-Flowers.com, Inc.
FLWS
$4.67
-$0.19-3.91%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -954.51% | 2.29% | -9.44% | 7.45% | 76.19% |
| Total Depreciation and Amortization | -0.85% | -0.16% | -1.18% | -1.66% | -0.26% |
| Total Amortization of Deferred Charges | 11.11% | 0.00% | 0.00% | -78.11% | -44.95% |
| Total Other Non-Cash Items | 12,258.98% | -86.28% | -16.28% | -96.72% | -98.33% |
| Change in Net Operating Assets | -7.47% | -6.13% | -23.18% | -95.02% | 13.52% |
| Cash from Operations | -33.62% | -7.88% | -23.18% | -111.95% | 6.54% |
| Capital Expenditure | -8.45% | -1.06% | -73.14% | 8.61% | -15.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -219.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.45% | -1.06% | -116.16% | -9.28% | 30.61% |
| Total Debt Issued | -- | 38.30% | 28.57% | -100.00% | -- |
| Total Debt Repaid | 100.00% | -62.72% | 0.00% | 98.33% | 50.00% |
| Issuance of Common Stock | -53.74% | 220.45% | -- | -- | -- |
| Repurchase of Common Stock | 49.21% | -36.39% | -1,595.95% | -2,795.24% | -19,859.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.15% | -86.84% | 27.32% | -107.69% | -32.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.92% | -21.35% | -27.52% | -132.60% | 7.28% |