Cal-Maine Foods, Inc.
CALM
$93.21
$4.495.06%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 316.68M | 695.03M | 1.15B | 1.27B | 1.22B |
| Total Depreciation and Amortization | 124.34M | 114.89M | 107.97M | 101.64M | 94.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.13M | 183.20M | 200.05M | 118.03M | 13.86M |
| Change in Net Operating Assets | -31.40M | -103.19M | -103.19M | -103.19M | -103.19M |
| Cash from Operations | 479.75M | 889.93M | 1.36B | 1.39B | 1.22B |
| Capital Expenditure | -151.22M | -169.57M | -187.80M | -170.78M | -161.26M |
| Sale of Property, Plant, and Equipment | 328.00K | 423.00K | 11.00K | -15.00K | 3.88M |
| Cash Acquisitions | -452.57M | -299.01M | -303.68M | -279.96M | -116.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.58M | 11.34M | -82.56M | -398.55M | -301.90M |
| Cash from Investing | -503.88M | -456.82M | -574.03M | -849.31M | -575.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -4.00K | -2.48M | -2.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.12M | -151.00M | -128.75M | -53.94M | -53.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.62M | -384.28M | -423.06M | -406.70M | -330.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -362.75M | -535.28M | -551.81M | -463.11M | -386.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.88M | -102.17M | 232.09M | 73.46M | 262.54M |