Conagra Brands, Inc. CAG
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EPS (TTM)
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.78% | -909.26% | 130.11% | -503.40% | -35.74% |
| Total Depreciation and Amortization | -4.21% | 0.79% | 4.54% | 1.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.08% | 8,744.34% | -97.71% | 3,106.85% | -147.91% |
| Change in Net Operating Assets | -483.18% | -72.38% | 228.24% | -75.54% | -47.52% |
| Cash from Operations | -100.83% | -10.26% | 168.00% | 74.63% | -65.11% |
| Capital Expenditure | -13.28% | -14.23% | -33.15% | 51.09% | -72.50% |
| Sale of Property, Plant, and Equipment | 2,042.86% | 75.00% | -98.73% | 409.68% | 6,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -99.18% | -- |
| Other Investing Activities | -- | 100.00% | -1,000.00% | 110.00% | -- |
| Cash from Investing | -1.11% | -12.90% | -176.15% | -106.93% | 690.59% |
| Total Debt Issued | 1,762.41% | 145.05% | -152.65% | -88.48% | 339.67% |
| Total Debt Repaid | 67.83% | 57.92% | 70.23% | 4.48% | -158.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,240.00% | -25.00% | 0.00% | 98.82% | -33,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | 0.18% | -0.36% | -0.06% |
| Other Financing Activities | -196.00% | -- | 100.00% | 88.79% | -511.54% |
| Cash from Financing | 213.94% | 49.18% | 44.19% | -11,587.50% | 102.95% |
| Foreign Exchange rate Adjustments | 140.00% | -127.78% | 1,000.00% | -166.67% | -84.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71% | 1,816.47% | 101.30% | -203.40% | 3,287.63% |