Production (Stage)
GameStop Corp.
GME
$23.53
$0.200.86%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.40M | 131.30M | 63.10M | 42.50M | 24.90M |
| Total Depreciation and Amortization | 27.70M | 38.90M | 51.50M | 44.30M | 59.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.20M | 18.40M | 31.50M | 38.10M | 20.80M |
| Change in Net Operating Assets | 154.70M | -42.90M | -173.70M | -158.00M | -315.80M |
| Cash from Operations | 448.00M | 145.70M | -27.60M | -33.10M | -210.80M |
| Capital Expenditure | -14.10M | -16.10M | -20.30M | -23.70M | -30.70M |
| Sale of Property, Plant, and Equipment | 15.30M | 15.30M | 15.30M | 22.90M | 13.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.20M | 7.00M | -- | -- | -- |
| Other Investing Activities | 72.20M | 258.90M | 273.30M | 294.70M | 180.90M |
| Cash from Investing | 82.60M | 265.10M | 268.30M | 293.90M | 163.30M |
| Total Debt Issued | 1.50B | -- | -- | -- | -- |
| Total Debt Repaid | -10.80M | -10.80M | -11.00M | -10.80M | -10.70M |
| Issuance of Common Stock | 3.46B | 3.46B | 3.46B | 3.06B | 2.20M |
| Repurchase of Common Stock | -2.30M | -2.20M | -2.20M | -2.20M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30M | -- | -800.00K | -800.00K | -800.00K |
| Cash from Financing | 4.92B | 3.44B | 3.44B | 3.04B | -11.50M |
| Foreign Exchange rate Adjustments | 1.70M | -2.90M | 4.70M | -3.10M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -49.40M | -- | -- | -- | -- |
| Net Change in Cash | 5.41B | 3.85B | 3.69B | 3.30B | -62.30M |