D

Albertsons Companies, Inc. ACI

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.11$14.04
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

09/12/2026 06/20/2026 02/28/2026 11/29/2025 09/06/2025
Net Income 51.50M 84.70M -480.80M 293.30M 168.50M
Total Depreciation and Amortization 609.80M 812.80M 574.90M 596.00M 596.70M
Total Amortization of Deferred Charges 3.10M 4.10M 95.70M 3.80M 5.20M
Total Other Non-Cash Items 13.50M 800.00K -149.50M 3.10M 79.60M
Change in Net Operating Assets -196.50M -173.50M 676.80M -528.60M -322.40M
Cash from Operations 481.40M 728.90M 717.10M 367.60M 527.60M
Capital Expenditure -377.50M -522.10M -426.60M -462.30M -365.90M
Sale of Property, Plant, and Equipment 10.40M 25.80M 24.30M 2.60M 4.40M
Cash Acquisitions 0.00 -28.00M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.80M 16.60M 8.30M 12.20M -2.30M
Cash from Investing -350.30M -507.70M -394.00M -447.50M -363.80M
Total Debt Issued 125.00M 275.00M 2.09B 1.66B 300.00M
Total Debt Repaid -10.30M -67.80M -2.18B -761.30M -11.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -174.60M -252.30M -132.60M -800.00M -235.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -82.60M -84.00M -76.00M -77.10M -83.90M
Other Financing Activities 0.00 -100.00K -20.80M -15.80M -12.40M
Cash from Financing -142.50M -129.20M -321.00M 5.80M -44.10M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.40M 92.00M 2.10M -74.10M 119.70M