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 | -29.38% | -142.00% | -127.16% | 210.31% | 20.27% |
| Total Depreciation and Amortization | 11.71% | 15.15% | 11.82% | 6.02% | -4.30% |
| Total Amortization of Deferred Charges | 97.21% | 109.45% | 116.85% | 262.22% | 189.62% |
| Total Other Non-Cash Items | -22.26% | 314.94% | 255.02% | -216.20% | 14.17% |
| Change in Net Operating Assets | -50.75% | -132.70% | 33.00% | -9.34% | 124.64% |
| Cash from Operations | -36.71% | -1,203.02% | -25.49% | -81.08% | 51.88% |
| Capital Expenditure | -3.68% | -24.88% | -16.81% | -21.63% | -22.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.27% | 24.00% | 3,818.39% | -4,878.38% | 2,673.60% |
| Cash from Investing | -50.22% | -17.56% | 192.29% | -348.25% | -3.48% |
| Total Debt Issued | -79.34% | 136.77% | 2,588.66% | 18.31% | -1.85% |
| Total Debt Repaid | 26.72% | 10.33% | -331.43% | -214.45% | -46.48% |
| Issuance of Common Stock | -- | -80.23% | -77.17% | -- | -- |
| Repurchase of Common Stock | 95.62% | -- | -- | 76.15% | -2,454.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 1.74% | 0.50% | -15.12% | -34.29% |
| Other Financing Activities | 89.66% | -119.47% | 88.12% | -344.89% | -460.38% |
| Cash from Financing | 34.91% | 245.21% | -99.04% | -129.49% | -86.21% |
| Foreign Exchange rate Adjustments | -234.49% | 55.84% | -285.53% | -78.76% | -70.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.26% | -33.16% | -671.81% | -612.54% | 14.24% |