The Campbell's Company
CPB
$41.81
$2.025.08%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.64% | 7,366.67% | -102.26% | -34.48% | -13.25% |
| Total Depreciation and Amortization | 7.84% | -3.77% | 6.00% | 12.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.88% | -53.14% | 165.15% | 1.54% | 14.04% |
| Change in Net Operating Assets | 185.31% | -1,870.00% | 111.63% | -156.21% | 174.27% |
| Cash from Operations | 127.56% | -21.88% | 35.21% | -58.24% | 193.10% |
| Capital Expenditure | 8.18% | 21.99% | -24.78% | 5.83% | 16.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.32% | -3,000.00% | 99.96% | -131,850.00% | 50.00% |
| Divestitures | -67.68% | 9,800.00% | -95.00% | 566.67% | -70.00% |
| Other Investing Activities | 100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -172.34% | 66.67% | 94.84% | -2,194.96% | 13.14% |
| Total Debt Issued | -100.28% | 80.12% | -82.34% | 1,719.81% | -71.62% |
| Total Debt Repaid | 77.65% | -6.18% | 66.67% | -494.17% | 52.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.30% | -285.71% | 57.14% | -4,800.00% | 97.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.31% | -4.50% | -0.91% | 0.00% | 3.51% |
| Other Financing Activities | 77.78% | -800.00% | 95.24% | -- | 100.00% |
| Cash from Financing | -169.41% | 460.69% | -105.90% | 884.66% | -131.85% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00% | 69,900.00% | 101.61% | -179.49% | 179.59% |
