Production (Stage)
La-Z-Boy Incorporated
LZB
$39.22
-$0.81-2.02%
NYSE
04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
---|---|---|---|---|---|
Net Income | -47.48% | -5.35% | 14.82% | -33.45% | 37.25% |
Total Depreciation and Amortization | -12.84% | 1.60% | -12.27% | 14.96% | -1.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 456.68% | -21.18% | 66.88% | -50.25% | 163.17% |
Change in Net Operating Assets | 2.24% | 85.50% | -309.63% | 48.94% | -76.65% |
Cash from Operations | 8.74% | 257.80% | -69.54% | -0.86% | 8.86% |
Capital Expenditure | -21.17% | -9.45% | -9.79% | -0.66% | -34.54% |
Sale of Property, Plant, and Equipment | 1,766.67% | -33.33% | -88.61% | 16.18% | -82.98% |
Cash Acquisitions | 31.42% | 37.24% | -62.48% | 48.28% | 30.79% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 200.00% | 115.19% | -103.12% | 408.12% | 0.00% |
Cash from Investing | -5.98% | 9.42% | -64.79% | 37.54% | 4.18% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -46.36% | -3.42% | -0.69% | -1.40% | -2.14% |
Issuance of Common Stock | 41.71% | -49.38% | -74.43% | 70.03% | -25.80% |
Repurchase of Common Stock | -20.46% | 42.26% | 42.18% | -164.08% | 29.74% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.61% | -9.33% | 0.13% | 1.38% | 0.67% |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | -9.68% | 28.72% | 20.22% | -104.85% | 18.66% |
Foreign Exchange rate Adjustments | 248.71% | -154.58% | 56.91% | 162.63% | -204.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 20.24% | 129.40% | -3,445.39% | -85.20% | 2,849.65% |