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