C
Albertsons Companies, Inc. ACI
$16.21 -$0.06-0.37% NYSE
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EPS (TTM)

02/28/2026 11/29/2025 09/06/2025 06/14/2025 02/22/2025
Net Income -77.32% -16.13% -2.08% -14.76% -26.03%
Total Depreciation and Amortization 5.62% 2.78% 2.67% 2.36% 2.31%
Total Amortization of Deferred Charges 14.43% 3.52% 3.74% 2.29% 0.94%
Total Other Non-Cash Items -837.28% 270.82% -96.25% -140.79% -75.15%
Change in Net Operating Assets 51.68% -83.28% -7.85% -8.36% 30.40%
Cash from Operations -11.71% -15.53% -3.62% -11.07% 0.79%
Capital Expenditure 4.75% 2.35% -1.58% -1.08% 4.93%
Sale of Property, Plant, and Equipment 248.73% 128.96% 122.70% 103.07% -85.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 531.25% -35.34% -58.99% -43.25% -88.06%
Cash from Investing 11.23% 4.02% -1.26% 0.16% -8.31%
Total Debt Issued 9,243.00% 5,070.00% 516.67% 350.00% -66.67%
Total Debt Repaid -1,043.37% -83.23% 1.59% 1.46% 69.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,088.00% -3,258.35% -1,378.10% -882.17% -228.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.35% -20.06% -17.50% -12.50% -6.53%
Other Financing Activities -- -- -18,200.00% -507.14% --
Cash from Financing -14.34% 37.04% 10.88% 11.58% 42.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.64% 72.95% -167.15% -325.44% 138.69%