D
Conagra Brands, Inc. CAG
$14.09 -$0.19-1.33% NYSE
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P/E (TTM)
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EPS (TTM)

02/22/2026 11/23/2025 08/24/2025 05/25/2025 02/23/2025
Net Income -113.16% -119.89% 71.98% 231.91% -65.43%
Total Depreciation and Amortization -3.91% -4.08% -4.39% -2.74% 5.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.67% -5.66% -89.57% -84.94% 112.73%
Change in Net Operating Assets -9,838.46% 34.98% 191.36% -118.52% 104.56%
Cash from Operations -32.19% -33.75% -16.12% -16.06% 0.39%
Capital Expenditure -4.34% -0.77% -6.78% -0.31% 5.37%
Sale of Property, Plant, and Equipment 994.29% 1,183.33% 933.33% 325.00% 400.00%
Cash Acquisitions 100.00% 100.00% 99.91% -- --
Divestitures 744.92% 744.92% 738.02% -- --
Other Investing Activities 50.00% -221.88% -147.95% -120.33% -126.87%
Cash from Investing 153.32% 154.18% 147.06% -44.59% -37.48%
Total Debt Issued 197.08% 62.36% 24.10% -65.39% -35.29%
Total Debt Repaid -110.55% -47.00% -13.15% 61.97% 30.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 58.93% 58.98% 58.96% -495.77% -495.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.04% 0.12% 0.03% -1.50% -3.10%
Other Financing Activities -542.86% -616.67% -582.35% 250.00% 151.22%
Cash from Financing -15.51% -11.05% 4.56% 30.08% 7.48%
Foreign Exchange rate Adjustments 222.58% 146.00% 120.69% -300.00% -224.00%
Miscellaneous Cash Flow Adjustments 550.00% 100.00% 62.50% 657.14% -42.86%
Net Change in Cash 128.14% 148.96% 1,445.95% 54.49% -435.23%