Albertsons Companies, Inc.
ACI
$12.07
$0.574.96%
NYSE
| 06/20/2026 | 02/28/2026 | 11/29/2025 | 09/06/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.70M | -480.80M | 293.30M | 168.50M | 236.40M |
| Total Depreciation and Amortization | 812.80M | 574.90M | 596.00M | 596.70M | 786.80M |
| Total Amortization of Deferred Charges | 4.10M | 95.70M | 3.80M | 5.20M | 6.30M |
| Total Other Non-Cash Items | 800.00K | -149.50M | 3.10M | 79.60M | -57.80M |
| Change in Net Operating Assets | -173.50M | 676.80M | -528.60M | -322.40M | -217.30M |
| Cash from Operations | 728.90M | 717.10M | 367.60M | 527.60M | 754.40M |
| Capital Expenditure | -522.10M | -426.60M | -462.30M | -365.90M | -584.60M |
| Sale of Property, Plant, and Equipment | 25.80M | 24.30M | 2.60M | 4.40M | 78.20M |
| Cash Acquisitions | -28.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.60M | 8.30M | 12.20M | -2.30M | 32.30M |
| Cash from Investing | -507.70M | -394.00M | -447.50M | -363.80M | -474.10M |
| Total Debt Issued | 275.00M | 2.09B | 1.66B | 300.00M | 625.00M |
| Total Debt Repaid | -67.80M | -2.18B | -761.30M | -11.90M | -610.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.30M | -132.60M | -800.00M | -235.90M | -346.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -76.00M | -77.10M | -83.90M | -85.70M |
| Other Financing Activities | -100.00K | -20.80M | -15.80M | -12.40M | -5.70M |
| Cash from Financing | -129.20M | -321.00M | 5.80M | -44.10M | -422.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00M | 2.10M | -74.10M | 119.70M | -142.60M |