Cal-Maine Foods, Inc.
CALM
$91.49
-$1.01-1.09%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 508.53M | 219.06M | 149.98M | 113.24M | 146.71M |
| Total Depreciation and Amortization | 23.61M | 23.77M | 22.05M | 21.09M | 19.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.43M | -120.14M | -54.57M | -22.13M | -2.52M |
| Change in Net Operating Assets | -- | -- | -- | 101.60M | -- |
| Cash from Operations | 571.58M | 122.70M | 117.45M | 213.79M | 163.95M |
| Capital Expenditure | -49.81M | -29.82M | -35.77M | -51.15M | -30.20M |
| Sale of Property, Plant, and Equipment | -354.00K | 58.00K | 3.95M | 29.00K | 93.00K |
| Cash Acquisitions | -4.67M | 0.00 | -111.52M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.87M | -81.79M | 7.48M | -243.03M | -121.14M |
| Cash from Investing | -137.70M | -111.55M | -135.87M | -294.15M | -151.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -2.48M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.89M | -26.00K | -34.00K | 0.00 | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.03M | -50.02M | -37.76M | -48.89M | -5.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.93M | -52.52M | -37.79M | -48.89M | -7.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.94M | -41.37M | -56.21M | -129.25M | 5.34M |