D
Conagra Brands, Inc. CAG
$15.00 $0.090.60% NYSE
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EPS (TTM)

05/31/2026 02/22/2026 11/23/2025 08/24/2025 05/25/2025
Net Income -266.28% -113.16% -119.89% 71.98% 231.91%
Total Depreciation and Amortization 1.36% -3.84% -4.01% -4.31% -2.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,590.99% -6.70% -5.68% -89.60% -84.96%
Change in Net Operating Assets 155.26% -9,838.46% 34.98% 191.36% -118.52%
Cash from Operations -17.13% -32.19% -33.75% -16.12% -16.06%
Capital Expenditure -8.76% -4.34% -0.77% -6.78% -0.31%
Sale of Property, Plant, and Equipment 1,044.12% 994.29% 1,183.33% 933.33% 325.00%
Cash Acquisitions -- 100.00% 100.00% 99.91% --
Divestitures 744.92% 744.92% 744.92% 738.02% --
Other Investing Activities 28.00% 50.00% -221.88% -147.95% -120.33%
Cash from Investing 148.43% 153.32% 154.18% 147.06% -44.59%
Total Debt Issued 230.30% 197.08% 62.36% 24.10% -65.39%
Total Debt Repaid -157.52% -110.55% -47.00% -13.15% 61.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 58.51% 58.93% 58.98% 58.96% -495.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.07% 0.04% 0.12% 0.03% -1.50%
Other Financing Activities -491.67% -542.86% -616.67% -582.35% 250.00%
Cash from Financing -30.89% -15.51% -11.05% 4.56% 30.08%
Foreign Exchange rate Adjustments 158.33% 222.58% 146.00% 120.69% -300.00%
Miscellaneous Cash Flow Adjustments -- -100.00% -100.00% -100.00% 285.71%
Net Change in Cash 1,646.39% 119.32% 138.17% 1,438.92% 37.82%