Cal-Maine Foods, Inc. CALM
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.37% | -74.04% | -29.85% | 83.33% | 197.33% |
| Total Depreciation and Amortization | 26.15% | 32.25% | 26.92% | 24.59% | 22.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.26% | 406.13% | 216.38% | 200.35% | 277.97% |
| Change in Net Operating Assets | 69.57% | 69.57% | -201.57% | -201.57% | -201.57% |
| Cash from Operations | -92.80% | -60.83% | -13.22% | 119.77% | 154.21% |
| Capital Expenditure | 22.40% | 6.22% | -1.82% | -27.82% | -9.32% |
| Sale of Property, Plant, and Equipment | 2,153.33% | -91.55% | -88.50% | -99.73% | -100.36% |
| Cash Acquisitions | 27.75% | -289.50% | -157.34% | -172.31% | -69.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.07% | 132.98% | 102.83% | 81.17% | -27.74% |
| Cash from Investing | 101.94% | 12.44% | 32.75% | 17.14% | -34.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 99.84% | -1,490.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.45% | -143.03% | -3,719.78% | -7,286.86% | -3,041.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.12% | 29.87% | -83.26% | -197.19% | -339.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.23% | 6.20% | -147.66% | -276.47% | -390.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.99% | -247.36% | -178.52% | 204.79% | 141.11% |