Cal-Maine Foods, Inc.
CALM
$90.17
-$1.32-1.44%
NASDAQ
03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
---|---|---|---|---|---|
Net Income | 259.54% | 39.13% | -32.62% | -63.34% | -63.60% |
Total Depreciation and Amortization | 15.77% | 12.70% | 11.70% | 11.08% | 10.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -570.21% | -455.82% | -7,228.07% | -132.17% | -43.72% |
Change in Net Operating Assets | 1,380.36% | 1,380.36% | 1,380.36% | 1,380.36% | 109.12% |
Cash from Operations | 160.21% | 4.40% | -23.63% | -47.69% | -51.46% |
Capital Expenditure | -13.78% | -3.01% | -15.23% | -7.72% | -33.80% |
Sale of Property, Plant, and Equipment | 421.84% | 546.71% | 619.44% | -53.10% | 393.01% |
Cash Acquisitions | -116.19% | -107.50% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -486.75% | -322,515.44% | -211.64% | 11.34% | 130.08% |
Cash from Investing | -608.10% | -254.19% | -167.68% | -9.99% | 78.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -815.50% | -620.06% | 31.28% | 4.46% | -22.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -132.80% | -8.73% | -7.11% | -2.74% | -3.54% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -39.15% | 32.59% | 63.33% | 63.59% | -0.01% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -41.57% | 31.22% | 62.86% | 63.11% | -0.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.58% | -220.93% | -179.65% | -123.51% | -29.37% |