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 | 231.91% | -65.38% | -49.94% | -54.22% | -49.14% |
| Total Depreciation and Amortization | -3.29% | 4.50% | 5.13% | 7.63% | 8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.74% | 113.06% | 116.69% | 207.03% | 50.85% |
| Change in Net Operating Assets | -118.52% | 104.56% | 79.22% | 68.11% | 115.08% |
| Cash from Operations | -16.06% | 0.39% | 23.39% | 56.63% | 102.49% |
| Capital Expenditure | -0.31% | 5.37% | -0.44% | 0.76% | -7.15% |
| Sale of Property, Plant, and Equipment | 325.00% | 400.00% | 130.77% | -35.71% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.33% | -126.87% | -66.67% | -19.78% | 200.00% |
| Cash from Investing | -44.59% | -37.48% | -42.50% | -41.36% | -5.66% |
| Total Debt Issued | -65.39% | -35.29% | -30.82% | -51.41% | -17.34% |
| Total Debt Repaid | 61.97% | 30.05% | 11.93% | 21.97% | -87.88% |
| Issuance of Common Stock | -- | -- | -- | -95.00% | -95.00% |
| Repurchase of Common Stock | -495.77% | -495.07% | -517.52% | 24.12% | 90.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -3.10% | -4.66% | -6.02% | -5.69% |
| Other Financing Activities | 250.00% | 151.22% | -- | -15.00% | -277.78% |
| Cash from Financing | 30.08% | 7.48% | -20.81% | -63.14% | -162.30% |
| Foreign Exchange rate Adjustments | -300.00% | -224.00% | -192.59% | -159.18% | -29.41% |
| Miscellaneous Cash Flow Adjustments | 285.71% | -414.29% | 316.67% | 420.00% | -240.00% |
| Net Change in Cash | 37.82% | -464.77% | -207.11% | 45.67% | -240.54% |