C
Albertsons Companies, Inc. ACI
$16.21 -$0.06-0.37% NYSE
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02/28/2026 11/29/2025 09/06/2025 06/14/2025 02/22/2025
Net Income -263.93% 74.07% -28.72% 37.60% -57.11%
Total Depreciation and Amortization -3.54% -0.12% -24.16% 57.52% -13.98%
Total Amortization of Deferred Charges 2,418.42% -26.92% -17.46% -92.55% 2,126.32%
Total Other Non-Cash Items -4,922.58% -96.11% 237.72% -166.06% 182.24%
Change in Net Operating Assets 228.04% -63.96% -48.37% -155.95% 74.33%
Cash from Operations 95.08% -30.33% -30.06% -0.54% 38.41%
Capital Expenditure 7.72% -26.35% 37.41% -20.66% 2.00%
Sale of Property, Plant, and Equipment 834.62% -40.91% -94.37% 971.23% 69.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.97% 630.43% -107.12% 1,600.00% 272.73%
Cash from Investing 11.96% -23.01% 23.27% 0.25% 3.24%
Total Debt Issued 25.69% 453.33% -52.00% -- --
Total Debt Repaid -186.10% -6,297.48% 98.05% -2,997.97% 69.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 83.43% -239.13% 31.86% -304.91% -17,000.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.43% 8.10% 2.10% 1.04% -24.60%
Other Financing Activities -31.65% -27.42% -117.54% -- --
Cash from Financing -5,634.48% 113.15% 89.57% -120.49% -42.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.83% -161.90% 183.94% -256.02% 217.63%