Conagra Brands, Inc.
CAG
$14.09
-$0.19-1.33%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.80M | -663.60M | 164.50M | 256.00M | 145.10M |
| Total Depreciation and Amortization | 101.40M | 97.00M | 94.90M | 95.00M | 98.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10M | 965.20M | -31.70M | 67.30M | 21.80M |
| Change in Net Operating Assets | 241.10M | -188.00M | -107.10M | -72.60M | 326.80M |
| Cash from Operations | 564.40M | 210.60M | 120.60M | 345.70M | 592.00M |
| Capital Expenditure | -95.60M | -71.80M | -146.80M | -85.10M | -88.80M |
| Sale of Property, Plant, and Equipment | 400.00K | 31.60M | 6.20M | 100.00K | 600.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 5.30M | 643.60M | 0.00 | 0.00 |
| Other Investing Activities | -900.00K | 100.00K | -1.00M | 0.00 | -3.00M |
| Cash from Investing | -96.10M | -34.80M | 502.00M | -85.00M | -91.20M |
| Total Debt Issued | -62.60M | 118.90M | 1.03B | 234.70M | -227.40M |
| Total Debt Repaid | -231.20M | -776.70M | -813.10M | -314.20M | -94.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -400.00K | -33.80M | -100.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.40M | -167.70M | -167.10M | -167.00M | -167.10M |
| Other Financing Activities | 0.00 | -1.20M | -10.70M | 2.60M | 0.00 |
| Cash from Financing | -461.60M | -827.10M | 7.20M | -244.00M | -489.10M |
| Foreign Exchange rate Adjustments | 1.80M | -200.00K | 300.00K | 1.90M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.60M | 0.00 |
| Net Change in Cash | 8.50M | -651.50M | 630.10M | 21.20M | 12.00M |