The Campbell's Company
CPB
$22.01
$0.020.09%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.26% | 33.79% | 119.70% | -61.85% | -20.64% |
| Total Depreciation and Amortization | 3.03% | -6.60% | 2.91% | 0.00% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.76% | 4.41% | -40.87% | 35.29% | 3.66% |
| Change in Net Operating Assets | 255.00% | -133.33% | 59.73% | -198.68% | 185.31% |
| Cash from Operations | 130.36% | -13.51% | 91.85% | -73.63% | 127.56% |
| Capital Expenditure | 21.26% | 2.31% | -52.94% | 15.84% | 8.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -300.00% | 65.00% | 32.20% | -90.32% |
| Divestitures | -91.30% | 84.00% | -88.79% | 596.88% | -67.68% |
| Other Investing Activities | -- | -- | 500.00% | -- | 100.00% |
| Cash from Investing | 29.20% | -28.04% | -212.63% | 174.22% | -172.34% |
| Total Debt Issued | 1.52% | 19.94% | 24.90% | 10,620.00% | -100.28% |
| Total Debt Repaid | -2.78% | 2.70% | 46.66% | -444.63% | 77.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.29% | -1,650.00% | 66.67% | -100.00% | 96.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | -3.45% | 0.00% | -4.50% | 4.31% |
| Other Financing Activities | -- | -- | 100.00% | 50.00% | 77.78% |
| Cash from Financing | 47.06% | 68.90% | 82.08% | -152.07% | -169.41% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.67% | 427.27% | 98.40% | -3,366.67% | -97.00% |