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 | -32.65% | 132.14% | 46.07% | 32.44% | -22.81% |
Total Depreciation and Amortization | 4.15% | -0.66% | 7.81% | 4.54% | 6.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 278.22% | 132.82% | -120.14% | -146.55% | -779.38% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -27.74% | 365.84% | 4.47% | -45.06% | 30.40% |
Capital Expenditure | 7.92% | -67.05% | 16.66% | 30.06% | -69.39% |
Sale of Property, Plant, and Equipment | 165.54% | -710.34% | -98.53% | 13,506.90% | -68.82% |
Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -74.63% | -1.32% | -1,193.94% | 103.08% | -100.62% |
Cash from Investing | -38.23% | -23.44% | 17.90% | 53.81% | -94.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | 99.84% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,184.36% | -14,873.08% | 23.53% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -132.07% | -46.02% | -32.46% | 22.77% | -759.40% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -185.31% | -46.48% | -38.97% | 22.70% | -563.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -99.11% | 962.79% | 26.40% | 56.51% | -2,520.32% |