C
The Campbell's Company CPB
$34.48 $0.361.06% NASDAQ
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04/27/2025 01/26/2025 10/27/2024 07/28/2024 04/28/2024
Net Income -50.38% -14.78% -6.84% -101.78% -16.88%
Total Depreciation and Amortization 3.00% 15.73% 14.61% 10.42% -7.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 74.24% 30.77% 43.86% 2,816.67% 46.67%
Change in Net Operating Assets -73.26% -1.31% 14.08% 121.74% 32.28%
Cash from Operations -36.62% 0.39% 29.31% 28.00% 14.52%
Capital Expenditure 24.78% 15.83% 23.08% -24.78% -10.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 98.48% -2,850.00% -675.00% -- -26,290.00%
Divestitures 1,015.00% 966.67% 890.00% -97.62% --
Other Investing Activities -400.00% -- -- -- 0.00%
Cash from Investing 103.48% -7.56% 65.69% -98.59% -2,360.36%
Total Debt Issued -90.77% -101.60% 64.28% -16.03% 258.24%
Total Debt Repaid 56.93% 53.01% -0.19% 20.06% -116.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 87.76% -200.00% -92.86% -2,000.00% 35.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.45% -0.91% -1.75% 0.00% 0.00%
Other Financing Activities 95.24% -- -800.00% -150.00% -2,000.00%
Cash from Financing -137.26% -15.97% 487.41% 22.87% 24,660.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,006.45% -73.08% 814.29% 102.94% -195.38%