Conagra Brands, Inc.
CAG
$17.17
$0.211.24%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.60M | 164.50M | 256.00M | 145.10M | 284.50M |
| Total Depreciation and Amortization | 97.00M | 94.90M | 95.00M | 97.90M | 97.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 965.20M | -31.70M | 67.30M | 19.60M | 62.40M |
| Change in Net Operating Assets | -188.00M | -107.10M | -72.60M | 329.40M | 41.20M |
| Cash from Operations | 210.60M | 120.60M | 345.70M | 592.00M | 485.60M |
| Capital Expenditure | -71.80M | -146.80M | -85.10M | -88.80M | -82.40M |
| Sale of Property, Plant, and Equipment | 31.60M | 6.20M | 100.00K | 600.00K | 2.40M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -200.00K |
| Divestitures | 5.30M | 643.60M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 100.00K | -1.00M | 0.00 | -3.00M | 500.00K |
| Cash from Investing | -34.80M | 502.00M | -85.00M | -91.20M | -79.70M |
| Total Debt Issued | 118.90M | 1.03B | 234.70M | -227.40M | -40.80M |
| Total Debt Repaid | -776.70M | -813.10M | -314.20M | -94.20M | -286.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -33.80M | -100.00K | -400.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.70M | -167.10M | -167.00M | -167.10M | -167.80M |
| Other Financing Activities | -1.20M | -10.70M | 2.60M | 0.00 | -100.00K |
| Cash from Financing | -827.10M | 7.20M | -244.00M | -489.10M | -495.30M |
| Foreign Exchange rate Adjustments | -200.00K | 300.00K | 1.90M | 300.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.60M | -2.60M | 0.00 |
| Net Change in Cash | -651.50M | 630.10M | 21.20M | 9.40M | -91.30M |