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 | -65.43% | -49.99% | -54.27% | -49.21% | 18.26% |
| Total Depreciation and Amortization | 2.18% | 2.79% | 5.25% | 5.97% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.41% | 117.05% | 207.51% | 51.09% | -9.04% |
| Change in Net Operating Assets | 131.23% | 81.63% | 69.27% | 116.01% | 95.33% |
| Cash from Operations | 0.39% | 23.39% | 56.63% | 102.49% | 61.63% |
| Capital Expenditure | 5.37% | -0.44% | 0.76% | -7.15% | -10.01% |
| Sale of Property, Plant, and Equipment | 400.00% | 130.77% | -35.71% | -75.00% | -86.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.87% | -66.67% | -19.78% | 200.00% | 32.67% |
| Cash from Investing | -37.48% | -42.50% | -41.36% | -5.66% | -10.82% |
| Total Debt Issued | -35.29% | -30.82% | -51.41% | -17.34% | -38.97% |
| Total Debt Repaid | 30.05% | 11.93% | 21.97% | -87.88% | -25.87% |
| Issuance of Common Stock | -- | -- | -95.00% | -95.00% | -80.85% |
| Repurchase of Common Stock | -495.07% | -517.52% | 24.12% | 90.88% | 90.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -4.66% | -6.02% | -5.69% | -5.37% |
| Other Financing Activities | 151.22% | -- | -15.00% | -277.78% | -472.73% |
| Cash from Financing | 7.48% | -20.81% | -63.14% | -162.30% | -81.72% |
| Foreign Exchange rate Adjustments | -224.00% | -192.59% | -159.18% | -29.41% | 127.27% |
| Miscellaneous Cash Flow Adjustments | -357.14% | 383.33% | 500.00% | -160.00% | -- |
| Net Change in Cash | -460.23% | -205.33% | 47.24% | -236.94% | 203.53% |