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 | -2.08% | -14.76% | -26.03% | -23.54% | -27.18% |
| Total Depreciation and Amortization | 2.67% | 2.36% | 2.31% | 1.18% | 0.49% |
| Total Amortization of Deferred Charges | 3.74% | 2.29% | 0.94% | 19.43% | 18.74% |
| Total Other Non-Cash Items | -96.25% | -140.79% | -75.15% | -305.63% | -44.44% |
| Change in Net Operating Assets | -7.85% | -8.36% | 30.40% | 53.07% | 38.03% |
| Cash from Operations | -3.62% | -11.07% | 0.79% | 13.46% | 5.33% |
| Capital Expenditure | -1.58% | -1.08% | 4.93% | 8.44% | 12.78% |
| Sale of Property, Plant, and Equipment | 122.70% | 103.07% | -85.57% | -86.40% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.99% | -43.25% | -88.06% | 2,828.00% | 1,004.82% |
| Cash from Investing | -1.26% | 0.16% | -8.31% | -0.38% | 5.70% |
| Total Debt Issued | 516.67% | 350.00% | -66.67% | -94.44% | -93.18% |
| Total Debt Repaid | 1.59% | 1.46% | 69.46% | 49.67% | 58.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,378.10% | -882.17% | -228.61% | -14.40% | -16.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.50% | -12.50% | -6.53% | 3.34% | 6.98% |
| Other Financing Activities | -18,200.00% | -507.14% | -- | 100.00% | 100.00% |
| Cash from Financing | 10.88% | 11.58% | 42.19% | 78.74% | 76.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.15% | -325.44% | 138.69% | 99.51% | 100.44% |