Production (Stage)
Guess?, Inc.
GES
$11.16
$0.121.09%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 447.93% | -120.65% | -181.42% | -88.70% | 106.94% |
| Total Depreciation and Amortization | -2.58% | 1.92% | 5.02% | 7.12% | 0.42% |
| Total Amortization of Deferred Charges | 6.30% | 2.42% | 4.60% | 73.17% | 12.89% |
| Total Other Non-Cash Items | -70.31% | 19.65% | 325.80% | -196.91% | 182.09% |
| Change in Net Operating Assets | 153.57% | -2,746.32% | 87.28% | -125.39% | 353.13% |
| Cash from Operations | 320.00% | -286.52% | 294.82% | -107.92% | 4,629.10% |
| Capital Expenditure | -2.10% | -8.32% | 3.42% | 2.93% | -22.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.91% | -106.32% | 2,130.78% | -157.26% | 203.37% |
| Cash from Investing | -13.84% | -243.51% | 121.85% | -320.73% | 10.91% |
| Total Debt Issued | -97.69% | 66.95% | -68.25% | 1,584.37% | -73.48% |
| Total Debt Repaid | -105.61% | 40.02% | -53.13% | 61.20% | -151.60% |
| Issuance of Common Stock | -- | 105.75% | -97.02% | -- | -- |
| Repurchase of Common Stock | -180.90% | 99.25% | -386.43% | 57.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86% | 0.93% | -0.15% | 4.79% | -4.01% |
| Other Financing Activities | 80.30% | -317.16% | 99.05% | -1,230.06% | -318.28% |
| Cash from Financing | -409.37% | 141.98% | -407.13% | 90.12% | -590.12% |
| Foreign Exchange rate Adjustments | -55.90% | 22.77% | -587.54% | -116.25% | 151.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.25% | -242.07% | 80.57% | -200.92% | 298.52% |