D
Conagra Brands, Inc. CAG
$17.17 $0.211.24% NYSE
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EPS (TTM)

11/23/2025 08/24/2025 05/25/2025 02/23/2025 11/24/2024
Net Income -333.25% -64.76% 145.13% -52.98% -0.59%
Total Depreciation and Amortization -0.51% -4.24% -13.00% 2.19% -1.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,446.79% -251.67% -93.21% 102.06% -51.10%
Change in Net Operating Assets -556.31% 66.34% -49.69% 25.44% 140.39%
Cash from Operations -56.63% -55.10% -28.62% -12.52% 18.12%
Capital Expenditure 12.86% -10.38% -8.41% 7.11% -17.05%
Sale of Property, Plant, and Equipment 1,216.67% 1,966.67% -50.00% 500.00% 700.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- 738.02% -- -- --
Other Investing Activities -80.00% -- 100.00% -178.95% -89.13%
Cash from Investing 56.34% 275.34% -7.05% 0.55% -21.68%
Total Debt Issued 391.42% 177.77% -31.37% -660.10% -180.95%
Total Debt Repaid -171.29% -1,519.72% 46.14% 78.56% -10.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -33.33% 59.67% -- 20.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.06% 0.12% 0.18% 0.12% -0.30%
Other Financing Activities -1,100.00% -10,600.00% 13.04% 100.00% 50.00%
Cash from Financing -66.99% -89.73% 39.96% 13.72% -31.62%
Foreign Exchange rate Adjustments 89.47% 111.11% 58.33% 118.75% -1,050.00%
Miscellaneous Cash Flow Adjustments -- -- 388.89% -388.89% -100.00%
Net Change in Cash -613.58% 1,135.49% 1,866.67% -45.98% -202.32%