Cal-Maine Foods, Inc.
CALM
$87.18
$4.535.48%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 219.06M | 149.98M | 113.24M | 146.71M | 17.01M |
| Total Depreciation and Amortization | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.14M | -54.57M | -22.13M | -2.52M | 12.90M |
| Change in Net Operating Assets | -- | -- | 101.60M | -- | -- |
| Cash from Operations | 122.70M | 117.45M | 213.79M | 163.95M | 49.97M |
| Capital Expenditure | -29.82M | -35.77M | -51.15M | -30.20M | -39.11M |
| Sale of Property, Plant, and Equipment | 58.00K | 3.95M | 29.00K | 93.00K | 76.00K |
| Cash Acquisitions | 0.00 | -111.52M | 0.00 | 0.00 | -53.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.79M | 7.48M | -243.03M | -121.14M | 44.70M |
| Cash from Investing | -111.55M | -135.87M | -294.15M | -151.24M | -48.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48M | -- | 0.00 | 0.00 | -156.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00K | -34.00K | 0.00 | -1.68M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.02M | -37.76M | -48.89M | -5.69M | -293.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.52M | -37.79M | -48.89M | -7.37M | -449.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.37M | -56.21M | -129.25M | 5.34M | 1.44M |
