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 | -14.78% | -6.84% | -101.78% | -16.88% | -12.50% |
| Total Depreciation and Amortization | 23.60% | 14.61% | 10.42% | -7.41% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00% | 43.86% | 2,816.67% | 46.67% | 132.14% |
| Change in Net Operating Assets | -1.31% | 14.08% | 121.74% | 32.28% | -4.38% |
| Cash from Operations | 0.39% | 29.31% | 28.00% | 14.52% | 0.99% |
| Capital Expenditure | 15.83% | 23.08% | -24.78% | -10.78% | -53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,850.00% | -675.00% | -- | -26,290.00% | 0.00% |
| Divestitures | 966.67% | 890.00% | -97.62% | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | -7.56% | 65.69% | -98.59% | -2,360.36% | -48.75% |
| Total Debt Issued | -101.60% | 64.28% | -16.03% | 258.24% | -62.38% |
| Total Debt Repaid | 53.01% | -0.19% | 20.06% | -116.56% | 53.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -92.86% | -2,000.00% | 35.53% | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -1.75% | 0.00% | 0.00% | 0.90% |
| Other Financing Activities | -- | -800.00% | -150.00% | -2,000.00% | -- |
| Cash from Financing | -15.97% | 487.41% | 22.87% | 24,660.00% | 21.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.08% | 814.29% | 102.94% | -195.38% | 178.57% |
