The Campbell's Company
CPB
$30.93
-$0.12-0.39%
NASDAQ
| 08/03/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.70% | -61.85% | -20.64% | 7,366.67% | -102.26% |
| Total Depreciation and Amortization | 2.91% | 0.00% | 0.98% | -3.77% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.87% | 35.29% | 3.66% | -53.14% | 165.15% |
| Change in Net Operating Assets | 59.73% | -198.68% | 185.31% | -1,870.00% | 111.63% |
| Cash from Operations | 91.85% | -73.63% | 127.56% | -21.88% | 35.21% |
| Capital Expenditure | -52.94% | 15.84% | 8.18% | 21.99% | -24.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.00% | 32.20% | -90.32% | -3,000.00% | 99.96% |
| Divestitures | -88.79% | 596.88% | -67.68% | 9,800.00% | -95.00% |
| Other Investing Activities | 500.00% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -212.63% | 174.22% | -172.34% | 66.67% | 94.84% |
| Total Debt Issued | 24.90% | 10,620.00% | -100.28% | 80.12% | -82.34% |
| Total Debt Repaid | 46.66% | -444.63% | 77.65% | -6.18% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -100.00% | 96.30% | -285.71% | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.50% | 4.31% | -4.50% | -0.91% |
| Other Financing Activities | 100.00% | 50.00% | 77.78% | -800.00% | 95.24% |
| Cash from Financing | 82.08% | -152.07% | -169.41% | 460.69% | -105.90% |
| Foreign Exchange rate Adjustments | 200.00% | -- | 100.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.40% | -3,366.67% | -97.00% | 69,900.00% | 101.61% |