Production (Stage)
Sleep Number Corporation
SNBR
$9.21
-$0.25-2.64%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.34% | -48.76% | 37.91% | 32.49% | 70.30% |
| Total Depreciation and Amortization | -7.11% | -1.42% | -2.92% | -4.56% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.93% | -429.52% | -114.73% | -103.94% | -24.70% |
| Change in Net Operating Assets | 64.67% | -320.37% | 168.02% | -219.89% | 142.92% |
| Cash from Operations | 88.91% | -186.72% | 367.00% | -130.31% | 182.62% |
| Capital Expenditure | 26.85% | -100.03% | 34.07% | 48.79% | -3.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 26.85% | -110.48% | 37.34% | 61.09% | -35.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 223.28% | -264.34% | 170.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,307.50% | 65.52% | -176.19% | 92.63% | -1,483.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.03% | 222.54% | -265.58% | 168.04% | -142.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.35% | 183.64% | -791.67% | 89.81% | -128.84% |