D

Albertsons Companies, Inc. ACI

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.11$14.04
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

09/12/2026 06/20/2026 02/28/2026 11/29/2025 09/06/2025
Net Income -51.30M 65.70M 217.40M 870.00M 977.30M
Total Depreciation and Amortization 2.59B 2.58B 2.55B 2.48B 2.46B
Total Amortization of Deferred Charges 106.70M 108.80M 111.00M 99.90M 99.90M
Total Other Non-Cash Items -132.10M -66.00M -124.60M 112.40M 2.90M
Change in Net Operating Assets -221.80M -347.70M -391.50M -1.15B -955.30M
Cash from Operations 2.30B 2.34B 2.37B 2.41B 2.59B
Capital Expenditure -1.79B -1.78B -1.84B -1.90B -1.93B
Sale of Property, Plant, and Equipment 63.10M 57.10M 109.50M 92.50M 94.20M
Cash Acquisitions -28.00M -28.00M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.90M 34.80M 50.50M 44.10M 30.80M
Cash from Investing -1.70B -1.71B -1.68B -1.76B -1.80B
Total Debt Issued 4.15B 4.32B 4.67B 2.59B 925.00M
Total Debt Repaid -3.02B -3.02B -3.56B -1.40B -706.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.36B -1.42B -1.51B -1.47B -668.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -319.70M -321.00M -322.70M -333.30M -325.70M
Other Financing Activities -36.70M -49.10M -54.70M -33.90M -18.10M
Cash from Financing -586.90M -488.50M -782.20M -653.00M -793.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.60M 139.70M -94.90M -5.60M -9.20M