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 | -18.81% | 5.30% | 2.79% | -13.14% | -18.61% |
| Total Depreciation and Amortization | 2.61% | 5.77% | 7.04% | 10.41% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.29% | 27.36% | -21.36% | -4.35% | -14.12% |
| Change in Net Operating Assets | 25.70% | -32.62% | -201.52% | -7.68% | -22.87% |
| Cash from Operations | 18.43% | -2.96% | -26.65% | -6.79% | -22.93% |
| Capital Expenditure | -38.71% | -35.72% | -9.02% | 9.07% | 22.18% |
| Sale of Property, Plant, and Equipment | -91.71% | -93.32% | -72.97% | -73.33% | 3,555.88% |
| Cash Acquisitions | 25.14% | -21.21% | -301.66% | -203.05% | -134.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.60% | -38.57% | -42.08% | -25.52% | -57.99% |
| Cash from Investing | -20.64% | -49.15% | -98.45% | -51.37% | -16.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.58% | -55.17% | -114.18% | -256.60% | -297.56% |
| Issuance of Common Stock | 13.59% | 42.95% | 348.55% | 305.06% | 134.92% |
| Repurchase of Common Stock | -47.67% | -92.74% | -283.19% | -517.78% | -678.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -7.31% | -7.73% | -8.36% | -9.36% |
| Other Financing Activities | 77.09% | 77.09% | 77.09% | -23.44% | -23.44% |
| Cash from Financing | -26.33% | -44.65% | -79.79% | -121.34% | -118.71% |
| Foreign Exchange rate Adjustments | 216.74% | 109.77% | 5.73% | -188.96% | -976.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.68% | -137.84% | -124.21% | -97.96% | -105.70% |