B
Cal-Maine Foods, Inc. CALM
$107.88 -$3.26-2.93% NASDAQ
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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