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 | 117.62% | -263.93% | 74.07% | -28.72% | 37.60% |
| Total Depreciation and Amortization | 41.38% | -3.54% | -0.12% | -24.16% | 57.52% |
| Total Amortization of Deferred Charges | -95.72% | 2,418.42% | -26.92% | -17.46% | -92.55% |
| Total Other Non-Cash Items | 100.54% | -4,922.58% | -96.11% | 237.72% | -166.06% |
| Change in Net Operating Assets | -125.64% | 228.04% | -63.96% | -48.37% | -155.95% |
| Cash from Operations | 1.65% | 95.08% | -30.33% | -30.06% | -0.54% |
| Capital Expenditure | -22.39% | 7.72% | -26.35% | 37.41% | -20.66% |
| Sale of Property, Plant, and Equipment | 6.17% | 834.62% | -40.91% | -94.37% | 971.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -31.97% | 630.43% | -107.12% | 1,600.00% |
| Cash from Investing | -28.86% | 11.96% | -23.01% | 23.27% | 0.25% |
| Total Debt Issued | -86.82% | 25.69% | 453.33% | -52.00% | -- |
| Total Debt Repaid | 96.89% | -186.10% | -6,297.48% | 98.05% | -2,997.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.27% | 83.43% | -239.13% | 31.86% | -304.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | 1.43% | 8.10% | 2.10% | 1.04% |
| Other Financing Activities | 99.52% | -31.65% | -27.42% | -117.54% | -- |
| Cash from Financing | 59.75% | -5,634.48% | 113.15% | 89.57% | -120.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,280.95% | 102.83% | -161.90% | 183.94% | -256.02% |