Conagra Brands, Inc.
CAG
$18.50
-$0.06-0.32%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.50M | 256.00M | 145.10M | 284.50M | 466.80M |
| Total Depreciation and Amortization | 94.90M | 95.00M | 97.90M | 97.10M | 99.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.70M | 67.30M | 19.60M | 62.80M | 20.90M |
| Change in Net Operating Assets | -107.10M | -72.60M | 329.40M | 41.20M | -318.20M |
| Cash from Operations | 120.60M | 345.70M | 592.00M | 485.60M | 268.60M |
| Capital Expenditure | -146.80M | -85.10M | -88.80M | -82.40M | -133.00M |
| Sale of Property, Plant, and Equipment | 6.20M | 100.00K | 600.00K | 2.40M | 300.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -200.00K | -230.40M |
| Divestitures | 643.60M | 0.00 | 0.00 | 0.00 | 76.80M |
| Other Investing Activities | -1.00M | 0.00 | -3.00M | 500.00K | -- |
| Cash from Investing | 502.00M | -85.00M | -91.20M | -79.70M | -286.30M |
| Total Debt Issued | 1.03B | 234.70M | -227.40M | -40.80M | 371.50M |
| Total Debt Repaid | -813.10M | -314.20M | -94.20M | -286.30M | -50.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.80M | -100.00K | -400.00K | -300.00K | -83.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.10M | -167.00M | -167.10M | -167.80M | -167.30M |
| Other Financing Activities | -10.70M | 2.60M | 0.00 | -100.00K | -100.00K |
| Cash from Financing | 7.20M | -244.00M | -489.10M | -495.30M | 70.10M |
| Foreign Exchange rate Adjustments | 300.00K | 1.90M | 300.00K | -1.90M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | 2.60M | -2.60M | 0.00 | 1.30M |
| Net Change in Cash | 630.10M | 21.20M | 9.40M | -91.30M | 51.00M |