Cal-Maine Foods, Inc.
CALM
$116.04
$2.792.46%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.48M | 508.53M | 219.06M | 149.98M | 113.24M |
| Total Depreciation and Amortization | 24.59M | 23.61M | 23.77M | 22.05M | 21.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.13M | 39.43M | -120.14M | -54.57M | -22.13M |
| Change in Net Operating Assets | -103.19M | -- | -- | -- | 101.60M |
| Cash from Operations | 413.01M | 571.58M | 122.70M | 117.45M | 213.79M |
| Capital Expenditure | -45.86M | -49.81M | -29.82M | -35.77M | -51.15M |
| Sale of Property, Plant, and Equipment | 232.00K | -354.00K | 58.00K | 3.95M | 29.00K |
| Cash Acquisitions | 0.00 | -4.67M | 0.00 | -111.52M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.72M | -82.87M | -81.79M | 7.48M | -243.03M |
| Cash from Investing | -190.34M | -137.70M | -111.55M | -135.87M | -294.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.00K | -2.48M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -3.89M | -26.00K | -34.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.49M | -73.03M | -50.02M | -37.76M | -48.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.49M | -76.93M | -52.52M | -37.79M | -48.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 356.94M | -41.37M | -56.21M | -129.25M |