Conagra Brands, Inc.
CAG
$25.39
$0.060.24%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.98% | -0.59% | 46.01% | -1,612.80% | -9.69% |
| Total Depreciation and Amortization | 2.19% | -2.22% | 1.14% | 7.97% | 4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.06% | -50.78% | 53.70% | 174.32% | 377.14% |
| Change in Net Operating Assets | 25.44% | 140.39% | -3,016.36% | 79.56% | 1,189.63% |
| Cash from Operations | -12.52% | 18.12% | -39.44% | 65.86% | 66.84% |
| Capital Expenditure | 7.11% | -17.05% | 7.38% | 17.19% | -21.01% |
| Sale of Property, Plant, and Equipment | 500.00% | 700.00% | 50.00% | 100.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.95% | -89.13% | -- | -- | -- |
| Cash from Investing | 0.55% | -21.68% | -106.86% | 16.16% | -17.11% |
| Total Debt Issued | -660.10% | -180.95% | -31.65% | 536.87% | -89.41% |
| Total Debt Repaid | 78.56% | -10.29% | 92.58% | -682.04% | 17.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | -- | -511.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.30% | -6.29% | -6.29% | -6.02% |
| Other Financing Activities | 100.00% | 50.00% | 97.06% | 1,250.00% | -107.89% |
| Cash from Financing | 13.72% | -31.62% | 122.83% | -129.47% | -90.81% |
| Foreign Exchange rate Adjustments | 118.75% | -1,050.00% | -292.86% | -52.00% | -223.08% |
| Miscellaneous Cash Flow Adjustments | -388.89% | -100.00% | 230.00% | -200.00% | 325.00% |
| Net Change in Cash | -45.98% | -202.32% | 3,287.50% | -103.45% | -44.05% |