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 | 36.35% | 48.83% | 51.52% | 124.78% | 87.76% |
| Total Depreciation and Amortization | -6.24% | -3.35% | -5.37% | -6.70% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.55% | -326.55% | -145.73% | -161.93% | -38.38% |
| Change in Net Operating Assets | -307.31% | -101.48% | -89.25% | -65.34% | 331.69% |
| Cash from Operations | -72.09% | -51.90% | -39.49% | -23.22% | 52.95% |
| Capital Expenditure | -3.16% | 0.00% | 15.64% | 13.03% | 16.96% |
| Sale of Property, Plant, and Equipment | -10.12% | -10.12% | 101.85% | 290.00% | 398.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.65% | -944.74% | -525.29% | -710.00% | -324.46% |
| Cash from Investing | 120.14% | -670.49% | -33.60% | 100.34% | 78.88% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -99.72% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.10% | -766.67% | -348.15% | -333.33% | -297.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 0.00% | -0.63% | -1.06% | 8.60% |
| Other Financing Activities | -- | -- | -100.00% | -169.23% | -57.89% |
| Cash from Financing | 19.05% | 2.21% | 30.17% | 49.66% | 18.27% |
| Foreign Exchange rate Adjustments | -433.33% | -800.00% | -244.44% | -366.67% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.37% | -87.80% | -50.19% | 40.49% | 275.92% |