The Campbell's Company
CPB
$22.01
$0.020.09%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.57% | 4.90% | 6.17% | -38.57% | -31.98% |
| Total Depreciation and Amortization | -0.24% | 3.53% | 7.81% | 10.70% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | -12.63% | -3.58% | 135.57% | 135.84% |
| Change in Net Operating Assets | -29.41% | -98.00% | -82.17% | 10.81% | 54.87% |
| Cash from Operations | -8.40% | -8.58% | -4.56% | 3.39% | 13.06% |
| Capital Expenditure | 4.95% | 8.47% | 17.60% | 10.63% | 2.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.97% | 93.68% | 94.56% | 95.05% | -16,962.50% |
| Divestitures | 96.05% | 165.04% | 1,014.71% | 373.33% | 176.36% |
| Other Investing Activities | 300.00% | 325.00% | 300.00% | -900.00% | -500.00% |
| Cash from Investing | 91.93% | 90.88% | 94.02% | 92.77% | -595.66% |
| Total Debt Issued | -67.43% | -77.73% | -63.17% | -59.82% | 102.40% |
| Total Debt Repaid | 36.95% | 48.10% | 41.05% | 38.25% | -26.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.78% | 69.74% | 18.58% | -19.35% | -28.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -3.58% | -3.15% | -2.02% | -0.67% |
| Other Financing Activities | 81.82% | 90.32% | 47.83% | 35.00% | -- |
| Cash from Financing | -146.82% | -159.22% | -149.33% | -149.45% | 482.51% |
| Foreign Exchange rate Adjustments | 150.00% | 100.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.61% | -189.26% | 129.63% | 131.03% | 5,900.00% |