Albertsons Companies, Inc.
ACI
$21.46
$0.492.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2024 | 09/07/2024 | 06/15/2024 | 02/24/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 998.10M | 1.12B | 1.30B | 1.36B |
| Total Depreciation and Amortization | 2.41B | 2.40B | 2.39B | 2.36B | 2.38B |
| Total Amortization of Deferred Charges | 96.50M | 96.30M | 96.20M | 96.10M | 80.80M |
| Total Other Non-Cash Items | -65.80M | 77.40M | 89.00M | 68.00M | 32.00M |
| Change in Net Operating Assets | -629.20M | -885.80M | -911.70M | -1.16B | -1.34B |
| Cash from Operations | 2.85B | 2.69B | 2.78B | 2.66B | 2.51B |
| Capital Expenditure | -1.94B | -1.90B | -1.95B | -2.03B | -2.12B |
| Sale of Property, Plant, and Equipment | 40.40M | 42.30M | 52.10M | 217.60M | 297.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.20M | 75.10M | 68.90M | 67.00M | -2.50M |
| Cash from Investing | -1.83B | -1.78B | -1.83B | -1.75B | -1.83B |
| Total Debt Issued | 50.00M | 150.00M | 150.00M | 150.00M | 900.00M |
| Total Debt Repaid | -765.80M | -717.80M | -719.60M | -1.02B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.70M | -45.20M | -44.30M | -38.80M | -38.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.60M | -277.20M | -276.70M | -277.00M | -287.20M |
| Other Financing Activities | 0.00 | 100.00K | 1.40M | 2.50M | -3.93B |
| Cash from Financing | -1.04B | -890.10M | -889.20M | -1.18B | -4.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.70M | 13.70M | 62.10M | -270.60M | -4.19B |
