The Campbell's Company CPB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.38% | 87.88% | -16.18% | -11.01% | 4,933.33% |
| Total Depreciation and Amortization | 0.94% | 1.94% | -0.97% | -2.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.06% | -33.91% | -38.82% | -13.41% | -61.14% |
| Change in Net Operating Assets | 46.67% | -38.26% | 43.71% | 20.90% | -700.00% |
| Cash from Operations | -22.78% | -26.67% | 0.78% | -0.44% | -10.07% |
| Capital Expenditure | 50.77% | 17.65% | 0.99% | -15.45% | 7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 107.14% | 100.00% | 100.00% | -80.65% | -1,300.00% |
| Divestitures | -92.00% | -97.31% | -87.50% | -53.54% | 2,400.00% |
| Other Investing Activities | -83.33% | 100.00% | -- | -- | -- |
| Cash from Investing | 44.86% | -167.37% | 24.22% | -191.49% | 24.11% |
| Total Debt Issued | -38.05% | -35.93% | 16,100.00% | -56.51% | -34.69% |
| Total Debt Repaid | 37.70% | 68.74% | -190.50% | 36.84% | 31.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 66.67% | 33.33% | 56.79% | 90.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.86% | -5.41% | -3.45% | -4.50% |
| Other Financing Activities | -- | 100.00% | -150.00% | -- | 100.00% |
| Cash from Financing | 10.37% | 78.80% | 92.56% | -109.75% | -13.10% |
| Foreign Exchange rate Adjustments | -300.00% | 100.00% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.27% | 76.82% | 1,771.43% | -94.86% | -1,200.00% |