SCS - STEELCASE INC


16.14
0.020   0.124%

Share volume: 4,114,387
Last Updated: 12-09-2025
Business Supplies/Office Furniture And Fixtures: -0.13%

PREVIOUS CLOSE
CHG
CHG%

$16.12
0.02
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 11-24-2023 02-23-2024 05-24-2024 08-23-2024 11-22-2024 02-28-2025 05-30-2025 08-29-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 12-20-2024 01-07-2025 06-21-2024 09-20-2024 12-20-2024 04-18-2025 06-27-2025 09-26-2025
Cash flow financing -16.300 M -11.900 M -40.000 M -14.300 M -17.800 M -11.900 M -17.200 M -12.100 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 108.500 M 56.800 M -145.700 M 124.500 M 69.000 M -18.100 M -164.200 M 33.300 M
Net income 30.800 M 21.300 M 10.900 M 63.100 M 19.100 M 27.600 M 13.600 M 35.000 M
Depreciation 21.100 M 20.800 M 20.200 M 20.000 M 20.000 M 20.600 M 17.600 M 19.300 M
Changes in inventories 0.000 0.000 16.700 M 0.000 0.000 0.000 37.300 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 4.700 M 11.300 M -46.600 M 30.700 M -12.100 M -6.800 M -5.900 M -13.500 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 5.300 M -200.000 K 1.200 M 1.800 M 900.000 K 4.900 M 8.600 M 300.000 K
Dividends Paid -11.800 M -11.900 M -12.300 M -11.700 M -11.800 M -11.800 M -12.200 M -11.900 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 600.000 K -11.500 M 12.100 M 12.500 M 10.900 M 11.500 M 14.000 M 18.100 M
Cash Change 108.500 M 56.800 M -145.600 M 123.600 M 68.500 M -18.600 M -163.300 M 33.600 M