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 | 65.70M | 217.40M | 870.00M | 977.30M | 954.30M |
| Total Depreciation and Amortization | 2.58B | 2.55B | 2.48B | 2.46B | 2.45B |
| Total Amortization of Deferred Charges | 108.80M | 111.00M | 99.90M | 99.90M | 98.40M |
| Total Other Non-Cash Items | -66.00M | -124.60M | 112.40M | 2.90M | -36.30M |
| Change in Net Operating Assets | -347.70M | -391.50M | -1.15B | -955.30M | -987.90M |
| Cash from Operations | 2.34B | 2.37B | 2.41B | 2.59B | 2.47B |
| Capital Expenditure | -1.78B | -1.84B | -1.90B | -1.93B | -1.97B |
| Sale of Property, Plant, and Equipment | 57.10M | 109.50M | 92.50M | 94.20M | 105.80M |
| Cash Acquisitions | -28.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.80M | 50.50M | 44.10M | 30.80M | 39.10M |
| Cash from Investing | -1.71B | -1.68B | -1.76B | -1.80B | -1.83B |
| Total Debt Issued | 4.32B | 4.67B | 2.59B | 925.00M | 675.00M |
| Total Debt Repaid | -3.02B | -3.56B | -1.40B | -706.40M | -709.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42B | -1.51B | -1.47B | -668.10M | -435.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.00M | -322.70M | -333.30M | -325.70M | -311.30M |
| Other Financing Activities | -49.10M | -54.70M | -33.90M | -18.10M | -5.70M |
| Cash from Financing | -488.50M | -782.20M | -653.00M | -793.30M | -786.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.70M | -94.90M | -5.60M | -9.20M | -140.00M |