Cal-Maine Foods, Inc. CALM
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.62M | -35.88M | 50.46M | 102.76M | 199.34M |
| Total Depreciation and Amortization | 33.53M | 34.05M | 30.53M | 30.11M | 29.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.31M | 36.06M | 22.58M | -38.11M | 49.60M |
| Change in Net Operating Assets | -- | -31.40M | -- | -- | -- |
| Cash from Operations | -101.39M | 2.83M | 103.57M | 94.75M | 278.60M |
| Capital Expenditure | -26.61M | -27.51M | -31.57M | -46.83M | -45.30M |
| Sale of Property, Plant, and Equipment | 29.00K | 137.00K | 58.00K | 84.00K | 49.00K |
| Cash Acquisitions | -25.00M | -153.56M | 0.00 | -23.72M | -275.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.26M | -56.47M | 11.03M | 234.20M | -89.17M |
| Cash from Investing | 110.67M | -237.41M | -20.49M | 163.73M | -409.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.06M | -30.13M | -26.14M | -74.84M | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.83M | -34.26M | -66.38M | -114.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.06M | -46.95M | -60.39M | -141.22M | -114.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | -281.53M | 22.68M | 117.26M | -245.29M |