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 | 217.40M | 870.00M | 977.30M | 954.30M | 958.60M |
| Total Depreciation and Amortization | 2.55B | 2.48B | 2.46B | 2.45B | 2.42B |
| Total Amortization of Deferred Charges | 111.00M | 99.90M | 99.90M | 98.40M | 97.00M |
| Total Other Non-Cash Items | -124.60M | 112.40M | 2.90M | -36.30M | 16.90M |
| Change in Net Operating Assets | -391.50M | -1.15B | -955.30M | -987.90M | -810.30M |
| Cash from Operations | 2.37B | 2.41B | 2.59B | 2.47B | 2.68B |
| Capital Expenditure | -1.84B | -1.90B | -1.93B | -1.97B | -1.93B |
| Sale of Property, Plant, and Equipment | 109.50M | 92.50M | 94.20M | 105.80M | 31.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.50M | 44.10M | 30.80M | 39.10M | 8.00M |
| Cash from Investing | -1.68B | -1.76B | -1.80B | -1.83B | -1.89B |
| Total Debt Issued | 4.67B | 2.59B | 925.00M | 675.00M | 50.00M |
| Total Debt Repaid | -3.56B | -1.40B | -706.40M | -709.10M | -311.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -1.47B | -668.10M | -435.10M | -127.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.70M | -333.30M | -325.70M | -311.30M | -295.10M |
| Other Financing Activities | -54.70M | -33.90M | -18.10M | -5.70M | -- |
| Cash from Financing | -782.20M | -653.00M | -793.30M | -786.20M | -684.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.90M | -5.60M | -9.20M | -140.00M | 104.70M |