B
Cal-Maine Foods, Inc. CALM
$88.20 -$2.29-2.53% NASDAQ
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08/30/2025 05/31/2025 03/01/2025 11/30/2024 08/31/2024
Net Income 32.91% 202.43% 246.62% 1,187.93% 16,096.11%
Total Depreciation and Amortization 34.54% 16.60% 19.51% 18.53% 14.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.89% 773.77% 1,666.55% -1,030.99% -1,696.14%
Change in Net Operating Assets -- -201.57% -- -- --
Cash from Operations 137.21% 93.18% 248.62% 145.56% 395.89%
Capital Expenditure -26.64% 10.34% -64.95% 23.76% -34.15%
Sale of Property, Plant, and Equipment -98.76% 700.00% -480.65% -23.68% 5,232.43%
Cash Acquisitions -146.85% -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -1,292.59% 40.45% 31.59% -282.98% -93.04%
Cash from Investing -201.55% 35.29% 8.95% -132.02% -267.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -1,487.82% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 47.06% -- -131.31% -- -580.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -202.35% -246.66% -1,183.72% -16,970.31% -2.10%
Other Financing Activities -- -- -- -- --
Cash from Financing -202.13% -348.93% -943.52% -11,596.88% -2.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -336.38% 102.46% 6,584.33% -2,972.99% -183.25%