Cal-Maine Foods, Inc.
CALM
$77.26
$2.192.92%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.46M | 102.76M | 199.34M | 342.48M | 508.53M |
| Total Depreciation and Amortization | 30.53M | 30.11M | 29.66M | 24.59M | 23.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.58M | -38.11M | 49.60M | 149.13M | 39.43M |
| Change in Net Operating Assets | -- | -- | -- | -103.19M | -- |
| Cash from Operations | 103.57M | 94.75M | 278.60M | 413.01M | 571.58M |
| Capital Expenditure | -31.57M | -46.83M | -45.30M | -45.86M | -49.81M |
| Sale of Property, Plant, and Equipment | 58.00K | 84.00K | 49.00K | 232.00K | -354.00K |
| Cash Acquisitions | 0.00 | -23.72M | -275.29M | 0.00 | -4.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.03M | 234.20M | -89.17M | -144.72M | -82.87M |
| Cash from Investing | -20.49M | 163.73M | -409.71M | -190.34M | -137.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.14M | -74.84M | -18.00K | -50.00M | -3.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.26M | -66.38M | -114.16M | -169.49M | -73.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.39M | -141.22M | -114.18M | -219.49M | -76.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.68M | 117.26M | -245.29M | 3.18M | 356.94M |