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 | 24.77% | 29.58% | -37.99% | 129.45% | 626.67% |
| Total Depreciation and Amortization | -12.87% | -0.96% | -5.21% | -6.10% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.80% | -1,016.28% | 185.71% | -842.31% | -2.88% |
| Change in Net Operating Assets | -77.99% | -174.55% | -29.91% | -3.49% | -251.59% |
| Cash from Operations | -138.75% | -98.95% | -17.65% | -9.84% | -623.01% |
| Capital Expenditure | -15.70% | -18.56% | 16.03% | 0.79% | -3.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.20% | 182.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.48% | 2,450.00% | -122.64% | 38.89% | -7,000.00% |
| Cash from Investing | 87.34% | -160.18% | -357.45% | 2,261.54% | -316.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.95% | -- | -566.67% | -- | -739.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.84% | 0.00% | 0.85% | -1.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.00% | 0.00% | -9.20% | -93.24% | 20.48% |
| Foreign Exchange rate Adjustments | 800.00% | -- | -- | -550.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.16% | -132.75% | -36.87% | 8.42% | -187.75% |