Cal-Maine Foods, Inc.
CALM
$87.18
$4.535.48%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 628.99M | 426.94M | 277.89M | 275.58M | 452.09M |
| Total Depreciation and Amortization | 86.67M | 82.95M | 80.24M | 78.19M | 76.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.36M | -66.32M | -8.33M | 33.48M | 56.03M |
| Change in Net Operating Assets | 101.60M | 101.60M | 101.60M | 6.86M | 6.86M |
| Cash from Operations | 617.90M | 545.17M | 451.40M | 394.11M | 591.88M |
| Capital Expenditure | -146.93M | -156.22M | -147.12M | -146.37M | -142.63M |
| Sale of Property, Plant, and Equipment | 4.13M | 4.14M | 272.00K | 705.00K | 638.00K |
| Cash Acquisitions | -111.52M | -165.27M | -53.75M | -53.75M | -53.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.49M | -311.99M | -212.00M | 103.48M | 136.00K |
| Cash from Investing | -692.81M | -629.34M | -412.59M | -95.93M | -195.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48M | -156.00K | -214.00K | -271.00K | -344.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -1.72M | -1.69M | -1.70M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.35M | -92.63M | -91.86M | -150.70M | -211.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.57M | -94.50M | -93.76M | -152.67M | -213.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.49M | -178.68M | -54.95M | 145.51M | 183.15M |
