Production (Stage)
Steelcase Inc.
SCS
$10.59
-$0.32-2.93%
NYSE
| 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.60M | 27.60M | 19.10M | 63.10M | 10.90M |
| Total Depreciation and Amortization | 17.60M | 20.60M | 20.00M | 20.00M | 20.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20M | -39.40M | 6.60M | -38.60M | 20.20M |
| Change in Net Operating Assets | -196.50M | -8.20M | 53.20M | 63.60M | -110.40M |
| Cash from Operations | -141.10M | 600.00K | 98.90M | 108.10M | -59.10M |
| Capital Expenditure | -14.00M | -11.50M | -11.00M | -12.50M | -12.10M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 100.00K | 44.30M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.10M | 4.70M | -1.20M | -1.10M | -34.50M |
| Cash from Investing | -5.90M | -6.80M | -12.10M | 30.70M | -46.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -100.00K | -6.00M | -2.60M | -27.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.20M | -11.80M | -11.80M | -11.70M | -12.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.20M | -11.90M | -17.80M | -14.30M | -40.00M |
| Foreign Exchange rate Adjustments | 900.00K | -500.00K | -500.00K | -900.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.30M | -18.60M | 68.50M | 123.60M | -145.60M |