D
Albertsons Companies, Inc. ACI
$12.07 $0.574.96% NYSE
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06/20/2026 02/28/2026 11/29/2025 09/06/2025 06/14/2025
Net Income -64.17% -379.86% -26.78% 15.81% -1.79%
Total Depreciation and Amortization 3.30% 15.10% 2.63% 3.13% 3.58%
Total Amortization of Deferred Charges -34.92% 13.12% 0.00% 40.54% 28.57%
Total Other Non-Cash Items 101.38% -270.86% 102.91% 97.03% -1,156.52%
Change in Net Operating Assets 20.16% 897.17% -59.84% 9.18% -447.36%
Cash from Operations -3.38% -5.46% -32.92% 27.69% -21.49%
Capital Expenditure 10.69% 11.95% 6.49% 10.60% -7.66%
Sale of Property, Plant, and Equipment -67.01% 232.88% -39.53% -72.50% 1,957.89%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -48.61% 336.84% 1,209.09% -138.33% 2,591.67%
Cash from Investing -7.09% 17.10% 8.90% 6.07% 11.88%
Total Debt Issued -56.00% -- -- 500.00% --
Total Debt Repaid 88.89% -10,956.35% -1,080.31% 18.49% -186.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 27.12% -55.09% -159,900.00% -8,034.48% -796.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.98% 12.24% -10.94% -20.72% -23.31%
Other Financing Activities 98.25% -- -- -- --
Cash from Financing 69.45% -67.36% 104.31% -19.19% -31.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.52% -97.70% 4.63% 1,178.38% -239.67%