Conagra Brands, Inc.
CAG
$18.51
$0.251.37%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.43% | -49.00% | -39.05% | 182.36% | -283.83% |
| Total Depreciation and Amortization | -2.96% | 0.82% | -0.61% | -10.53% | 13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.37% | -68.79% | 152.21% | -97.49% | 10,115.46% |
| Change in Net Operating Assets | -122.04% | 699.51% | 112.84% | -561.44% | -118.47% |
| Cash from Operations | -41.60% | 21.91% | 80.79% | -44.54% | -28.43% |
| Capital Expenditure | 4.17% | -7.77% | 38.05% | -69.43% | 17.89% |
| Sale of Property, Plant, and Equipment | -83.33% | -75.00% | 700.00% | 50.00% | 100.00% |
| Cash Acquisitions | -- | 100.00% | 99.91% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 100.00% | -700.00% | -- | -- | -128.95% |
| Cash from Investing | 6.80% | -14.43% | 72.16% | -260.58% | 13.41% |
| Total Debt Issued | 203.21% | -457.35% | -110.98% | 8.63% | 742.36% |
| Total Debt Repaid | -233.55% | 67.10% | -470.32% | 91.40% | -32.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | -33.33% | 99.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.42% | -0.30% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | 0.00% | -104.35% | 866.67% |
| Cash from Financing | 50.11% | 1.25% | -806.56% | 117.25% | 28.31% |
| Foreign Exchange rate Adjustments | 533.33% | 115.79% | 29.63% | -325.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -100.00% | 244.44% | -200.00% |
| Net Change in Cash | 125.53% | 110.30% | -279.02% | 4,350.00% | -106.90% |