Production (Stage)
Texas Roadhouse, Inc.
TXRH
$195.89
-$0.43-0.22%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | 59.92% | 32.33% | 46.03% | 31.05% |
| Total Depreciation and Amortization | 17.61% | 21.76% | 13.77% | 14.71% | 14.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.57% | 12.26% | 13.72% | -26.04% | -8.31% |
| Change in Net Operating Assets | -16.80% | 19.42% | 68.23% | -17.66% | 44.97% |
| Cash from Operations | -2.34% | 36.33% | 35.35% | 34.92% | 28.82% |
| Capital Expenditure | 0.36% | -4.52% | -1.95% | 11.43% | -16.39% |
| Sale of Property, Plant, and Equipment | -36.14% | 301.29% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.14% | -- | 22.43% | 9.20% |
| Cash from Investing | -108.26% | -6.45% | -4.05% | 13.59% | 27.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.29% | -- | -- | -- | -28.84% |
| Repurchase of Common Stock | -260.52% | -458.54% | 12.05% | -12.07% | -9.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74% | -10.63% | -10.79% | -10.59% | -10.61% |
| Other Financing Activities | 13.24% | -15.26% | -31.20% | -276.71% | -38.62% |
| Cash from Financing | -78.50% | -79.17% | -5.55% | -19.97% | 42.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.11% | 60.41% | 78.29% | 67.28% | 716.22% |