Albertsons Companies, Inc.
ACI
$12.07
$0.574.96%
NYSE
| 06/20/2026 | 02/28/2026 | 11/29/2025 | 09/06/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.12% | -77.32% | -16.13% | -2.08% | -14.76% |
| Total Depreciation and Amortization | 5.51% | 5.62% | 2.78% | 2.67% | 2.36% |
| Total Amortization of Deferred Charges | 10.57% | 14.43% | 3.52% | 3.74% | 2.29% |
| Total Other Non-Cash Items | -81.82% | -837.28% | 270.82% | -96.25% | -140.79% |
| Change in Net Operating Assets | 64.80% | 51.68% | -83.28% | -7.85% | -8.36% |
| Cash from Operations | -5.37% | -11.71% | -15.53% | -3.62% | -11.07% |
| Capital Expenditure | 9.93% | 4.75% | 2.35% | -1.58% | -1.08% |
| Sale of Property, Plant, and Equipment | -46.03% | 248.73% | 128.96% | 122.70% | 103.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00% | 531.25% | -35.34% | -58.99% | -43.25% |
| Cash from Investing | 6.29% | 11.23% | 4.02% | -1.26% | 0.16% |
| Total Debt Issued | 540.22% | 9,243.00% | 5,070.00% | 516.67% | 350.00% |
| Total Debt Repaid | -325.77% | -1,043.37% | -83.23% | 1.59% | 1.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.55% | -1,088.00% | -3,258.35% | -1,378.10% | -882.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -9.35% | -20.06% | -17.50% | -12.50% |
| Other Financing Activities | -761.40% | -- | -- | -18,200.00% | -507.14% |
| Cash from Financing | 37.87% | -14.34% | 37.04% | 10.88% | 11.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.79% | -190.64% | 72.95% | -167.15% | -325.44% |