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 | 202.43% | 246.62% | 1,187.93% | 16,096.11% | 2.08% |
| Total Depreciation and Amortization | 16.60% | 19.51% | 18.53% | 14.00% | 10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.77% | 1,666.55% | -1,030.99% | -1,696.14% | -212.52% |
| Change in Net Operating Assets | -201.57% | -- | -- | -- | 1,380.36% |
| Cash from Operations | 93.18% | 248.62% | 145.56% | 395.89% | 36.61% |
| Capital Expenditure | 10.34% | -64.95% | 23.76% | -34.15% | -1.48% |
| Sale of Property, Plant, and Equipment | 700.00% | -480.65% | -23.68% | 5,232.43% | -93.72% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.45% | 31.59% | -282.98% | -93.04% | -435.45% |
| Cash from Investing | 35.29% | 8.95% | -132.02% | -267.99% | -1,406.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,487.82% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -131.31% | -- | -580.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.66% | -1,183.72% | -16,970.31% | -2.10% | 54.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -348.93% | -943.52% | -11,596.88% | -2.01% | 54.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.46% | 6,584.33% | -2,972.99% | -183.25% | -281.50% |