Production (Stage)
GameStop Corp.
GME
$23.33
$0.231.00%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.80M | 131.30M | 17.50M | 14.80M | -32.30M |
| Total Depreciation and Amortization | 5.60M | 6.00M | 18.50M | -2.40M | 16.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.10M | 4.20M | 0.00 | 13.90M | 300.00K |
| Change in Net Operating Assets | 103.00M | 20.80M | -11.40M | 42.30M | -94.60M |
| Cash from Operations | 192.50M | 162.30M | 24.60M | 68.60M | -109.80M |
| Capital Expenditure | -2.90M | -3.50M | -4.60M | -3.10M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 5.50M | 9.80M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.20M | 7.00M | -- | -- | -- |
| Other Investing Activities | 8.00M | 13.90M | -21.40M | 71.70M | 194.70M |
| Cash from Investing | 7.30M | 17.40M | -20.50M | 78.40M | 189.80M |
| Total Debt Issued | 1.50B | -- | -- | -- | -- |
| Total Debt Repaid | -2.70M | -2.50M | -2.80M | -2.80M | -2.70M |
| Issuance of Common Stock | 2.30M | 0.00 | 398.10M | 3.06B | 2.20M |
| Repurchase of Common Stock | -2.30M | -- | -- | -- | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30M | -- | -- | -- | -- |
| Cash from Financing | 1.48B | -2.50M | 395.30M | 3.05B | -2.70M |
| Foreign Exchange rate Adjustments | 5.90M | -4.00M | 200.00K | -400.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -49.40M | -- | -- | -- | -- |
| Net Change in Cash | 1.63B | 173.20M | 399.60M | 3.20B | 78.60M |