Production (Stage)
Steelcase Inc.
SCS
$10.53
-$0.065-0.61%
NYSE
| 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.72% | 44.50% | -69.73% | 478.90% | -48.83% |
| Total Depreciation and Amortization | -14.56% | 3.00% | 0.00% | -0.99% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.42% | -696.97% | 117.10% | -291.09% | 369.77% |
| Change in Net Operating Assets | -2,296.34% | -115.41% | -16.35% | 157.61% | -1,103.64% |
| Cash from Operations | -23,616.67% | -99.39% | -8.51% | 282.91% | -202.96% |
| Capital Expenditure | -21.74% | -4.55% | 12.00% | -3.31% | -24.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.77% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.34% | 491.67% | -9.09% | 96.81% | -17,150.00% |
| Cash from Investing | 13.24% | 43.80% | -139.41% | 165.88% | -512.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,900.00% | 98.33% | -130.77% | 90.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | 0.00% | -0.85% | 4.88% | -3.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.54% | 33.15% | -24.48% | 64.25% | -236.13% |
| Foreign Exchange rate Adjustments | 280.00% | 0.00% | 44.44% | -1,000.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.96% | -127.15% | -44.58% | 184.89% | -356.34% |