Albertsons Companies, Inc.
ACI
$16.21
-$0.06-0.37%
NYSE
| 02/28/2026 | 11/29/2025 | 09/06/2025 | 06/14/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Net Income | -480.80M | 293.30M | 168.50M | 236.40M | 171.80M |
| Total Depreciation and Amortization | 574.90M | 596.00M | 596.70M | 786.80M | 499.50M |
| Total Amortization of Deferred Charges | 95.70M | 3.80M | 5.20M | 6.30M | 84.60M |
| Total Other Non-Cash Items | -149.50M | 3.10M | 79.60M | -57.80M | 87.50M |
| Change in Net Operating Assets | 676.80M | -528.60M | -322.40M | -217.30M | -84.90M |
| Cash from Operations | 717.10M | 367.60M | 527.60M | 754.40M | 758.50M |
| Capital Expenditure | -426.60M | -462.30M | -365.90M | -584.60M | -484.50M |
| Sale of Property, Plant, and Equipment | 24.30M | 2.60M | 4.40M | 78.20M | 7.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30M | 12.20M | -2.30M | 32.30M | 1.90M |
| Cash from Investing | -394.00M | -447.50M | -363.80M | -474.10M | -475.30M |
| Total Debt Issued | 2.09B | 1.66B | 300.00M | 625.00M | 0.00 |
| Total Debt Repaid | -2.18B | -761.30M | -11.90M | -610.30M | -19.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.60M | -800.00M | -235.90M | -346.20M | -85.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -77.10M | -83.90M | -85.70M | -86.60M |
| Other Financing Activities | -20.80M | -15.80M | -12.40M | -5.70M | -- |
| Cash from Financing | -321.00M | 5.80M | -44.10M | -422.90M | -191.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | -74.10M | 119.70M | -142.60M | 91.40M |