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 | 145.13% | -52.98% | -0.59% | 46.01% | -1,612.80% |
| Total Depreciation and Amortization | -13.00% | 2.19% | -2.22% | 1.14% | 17.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.21% | 102.06% | -50.78% | 53.70% | 173.96% |
| Change in Net Operating Assets | -49.69% | 25.44% | 140.39% | -3,016.36% | 75.76% |
| Cash from Operations | -28.62% | -12.52% | 18.12% | -39.44% | 65.86% |
| Capital Expenditure | -8.41% | 7.11% | -17.05% | 7.38% | 17.19% |
| Sale of Property, Plant, and Equipment | -50.00% | 500.00% | 700.00% | 50.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -178.95% | -89.13% | -- | -- |
| Cash from Investing | -7.05% | 0.55% | -21.68% | -106.86% | 16.16% |
| Total Debt Issued | -31.37% | -660.10% | -180.95% | -31.65% | 536.87% |
| Total Debt Repaid | 46.14% | 78.56% | -10.29% | 92.58% | -682.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 20.00% | -- | -511.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.12% | -0.30% | -6.29% | -6.29% |
| Other Financing Activities | 13.04% | 100.00% | 50.00% | 97.06% | 1,250.00% |
| Cash from Financing | 39.96% | 13.72% | -31.62% | 122.83% | -129.47% |
| Foreign Exchange rate Adjustments | 58.33% | 118.75% | -1,050.00% | -292.86% | -52.00% |
| Miscellaneous Cash Flow Adjustments | 388.89% | -388.89% | -100.00% | 230.00% | -280.00% |
| Net Change in Cash | 1,866.67% | -45.98% | -202.32% | 3,287.50% | -105.17% |