Production (Stage)
Sleep Number Corporation
SNBR
$10.65
$0.555.45%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.56% | 81.48% | -35.29% | -769.89% | -165.26% |
| Total Depreciation and Amortization | -15.16% | -9.49% | -12.17% | -9.93% | -4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.47% | -133.71% | 87.65% | -156.00% | 306.65% |
| Change in Net Operating Assets | -163.50% | 22.87% | 1,605.79% | -10.72% | 244.40% |
| Cash from Operations | -107.78% | 42.02% | 108.51% | -7,457.55% | 81.61% |
| Capital Expenditure | 50.59% | 30.41% | 82.66% | 66.76% | 40.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,460.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | 62.46% | 30.32% | 84.27% | 67.74% | 21.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 3,803.13% | -5,471.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.23% | -11.11% | 44.76% | 69.57% | 83.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.71% | -41.11% | -594.25% | -0.21% | -554.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.01% | -78.08% | 52.02% | -114.16% | -41.44% |