Production (Stage)
Guess?, Inc.
GES
$11.04
-$0.06-0.54%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.40M | -23.40M | -10.60M | 13.02M | 115.27M |
| Total Depreciation and Amortization | 17.08M | 17.53M | 17.20M | 16.38M | 15.29M |
| Total Amortization of Deferred Charges | 1.49M | 1.40M | 1.36M | 1.30M | 753.00K |
| Total Other Non-Cash Items | 14.64M | 49.29M | 41.19M | -18.24M | 18.83M |
| Change in Net Operating Assets | 68.63M | -128.11M | -4.50M | -35.38M | 139.36M |
| Cash from Operations | 183.23M | -83.29M | 44.66M | -22.92M | 289.50M |
| Capital Expenditure | -22.54M | -22.07M | -20.38M | -21.10M | -21.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.21M | 0.00 | 0.00 | -54.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -2.37M | 37.41M | -1.84M | 3.22M |
| Cash from Investing | -27.82M | -24.44M | 17.03M | -77.92M | -18.52M |
| Total Debt Issued | 2.24M | 96.96M | 58.08M | 182.94M | 10.86M |
| Total Debt Repaid | -87.24M | -42.43M | -70.74M | -46.20M | -119.06M |
| Issuance of Common Stock | -- | 358.00K | 174.00K | 5.85M | -- |
| Repurchase of Common Stock | -1.06M | -377.00K | -50.00M | -10.28M | -24.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.44M | -15.83M | -15.98M | -15.96M | -16.76M |
| Other Financing Activities | -1.03M | -5.21M | -1.25M | -132.08M | -9.93M |
| Cash from Financing | -103.53M | 33.46M | -79.72M | -15.72M | -159.04M |
| Foreign Exchange rate Adjustments | -5.71M | -3.66M | -4.74M | -690.00K | 4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.17M | -77.93M | -22.78M | -117.25M | 116.18M |