D
The Campbell's Company CPB
$22.01 $0.020.09% NASDAQ
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EPS (TTM)

02/01/2026 11/02/2025 08/03/2025 04/27/2025 01/26/2025
Net Income -16.18% -11.01% 4,933.33% -50.38% -14.78%
Total Depreciation and Amortization -0.97% -2.94% 0.00% 3.00% 15.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.82% -13.41% -61.14% 74.24% 30.77%
Change in Net Operating Assets 43.71% 20.90% -700.00% -73.26% -1.31%
Cash from Operations 0.78% -0.44% -10.07% -36.62% 0.39%
Capital Expenditure 0.99% -15.45% 7.80% 24.78% 15.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -80.65% -1,300.00% 98.48% -2,850.00%
Divestitures -87.50% -53.54% 2,400.00% 1,015.00% 966.67%
Other Investing Activities -- -- -- -400.00% --
Cash from Investing 24.22% -191.49% 24.11% 103.48% -7.56%
Total Debt Issued 16,100.00% -56.51% -34.69% -90.77% -101.60%
Total Debt Repaid -190.50% 36.84% 31.08% 56.93% 53.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 33.33% 56.79% 90.48% 87.76% -200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.41% -3.45% -4.50% -5.45% -0.91%
Other Financing Activities -150.00% -- 100.00% 95.24% --
Cash from Financing 92.56% -109.75% -13.10% -137.26% -15.97%
Foreign Exchange rate Adjustments -- -- 200.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,771.43% -94.86% -1,200.00% -1,006.45% -73.08%