Albertsons Companies, Inc.
ACI
$17.91
-$0.36-1.97%
NYSE
| 09/06/2025 | 06/14/2025 | 02/22/2025 | 11/30/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | 977.30M | 954.30M | 958.60M | 1.04B | 998.10M |
| Total Depreciation and Amortization | 2.46B | 2.45B | 2.42B | 2.41B | 2.40B |
| Total Amortization of Deferred Charges | 99.90M | 98.40M | 97.00M | 96.50M | 96.30M |
| Total Other Non-Cash Items | 2.90M | -36.30M | 16.90M | -65.80M | 77.40M |
| Change in Net Operating Assets | -955.30M | -987.90M | -810.30M | -629.20M | -885.80M |
| Cash from Operations | 2.59B | 2.47B | 2.68B | 2.85B | 2.69B |
| Capital Expenditure | -1.93B | -1.97B | -1.93B | -1.94B | -1.90B |
| Sale of Property, Plant, and Equipment | 94.20M | 105.80M | 31.40M | 40.40M | 42.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.80M | 39.10M | 8.00M | 68.20M | 75.10M |
| Cash from Investing | -1.80B | -1.83B | -1.89B | -1.83B | -1.78B |
| Total Debt Issued | 925.00M | 675.00M | 50.00M | 50.00M | 150.00M |
| Total Debt Repaid | -706.40M | -709.10M | -311.50M | -765.80M | -717.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -668.10M | -435.10M | -127.50M | -43.70M | -45.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.70M | -311.30M | -295.10M | -277.60M | -277.20M |
| Other Financing Activities | -18.10M | -5.70M | -- | 0.00 | 100.00K |
| Cash from Financing | -793.30M | -786.20M | -684.10M | -1.04B | -890.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20M | -140.00M | 104.70M | -20.70M | 13.70M |