The Campbell's Company
CPB
$30.93
-$0.12-0.39%
NASDAQ
| 08/03/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.17% | -38.57% | -31.98% | -30.69% | -33.92% |
| Total Depreciation and Amortization | 7.81% | 10.70% | 7.59% | 5.03% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.58% | 135.57% | 135.84% | 185.29% | 200.00% |
| Change in Net Operating Assets | -82.17% | 10.81% | 54.87% | 54.34% | 40.28% |
| Cash from Operations | -4.56% | 3.39% | 13.06% | 13.39% | 3.67% |
| Capital Expenditure | 17.60% | 10.63% | 2.72% | -11.01% | -39.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.56% | 95.05% | -16,962.50% | -16,606.25% | -20,253.85% |
| Divestitures | 1,014.71% | 373.33% | 176.36% | 136.54% | -19.05% |
| Other Investing Activities | 300.00% | -900.00% | -500.00% | -500.00% | 0.00% |
| Cash from Investing | 94.02% | 92.77% | -595.66% | -661.40% | -820.00% |
| Total Debt Issued | -63.17% | -59.82% | 102.40% | 86.89% | 94.35% |
| Total Debt Repaid | 41.05% | 38.25% | -26.14% | -16.26% | -31.54% |
| Issuance of Common Stock | -- | -- | -- | -90.00% | -90.91% |
| Repurchase of Common Stock | 18.58% | -19.35% | -28.33% | -5.56% | 29.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -2.02% | -0.67% | -0.22% | 0.45% |
| Other Financing Activities | 47.83% | 35.00% | -- | -- | -2,400.00% |
| Cash from Financing | -149.33% | -149.45% | 482.51% | 444.87% | 357.68% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.63% | 131.03% | 5,900.00% | 1,938.46% | -201.25% |