Production (Stage)
Floor & Decor Holdings, Inc.
FND
$73.31
-$0.80-1.08%
NYSE
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94% | -8.14% | -8.78% | 13.26% | 34.93% |
| Total Depreciation and Amortization | 0.30% | 3.28% | -0.86% | 3.48% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.38% | 213.81% | 142.51% | 846.98% | -98.79% |
| Change in Net Operating Assets | -35.50% | -165.73% | -42.74% | 86.39% | 403.19% |
| Cash from Operations | -29.81% | -36.75% | -17.36% | 31.50% | 41.00% |
| Capital Expenditure | 31.54% | 21.24% | -8.62% | -2.00% | 16.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.54% | 21.24% | -8.62% | -2.00% | 16.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.19% | 99.80% | -49,163.50% |
| Issuance of Common Stock | 11.91% | 11.29% | 120.91% | -75.84% | 115.47% |
| Repurchase of Common Stock | -1,947.88% | 31.22% | -24.04% | 96.40% | -2,570.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Financing | -273.83% | -51.72% | 939.80% | 104.64% | -727.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.71% | -83.85% | -47.04% | 249.93% | 184.58% |