The Campbell's Company
CPB
$41.81
$2.025.08%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.98% | -30.69% | -33.92% | -5.86% | -5.78% |
| Total Depreciation and Amortization | 9.42% | 5.03% | 1.05% | 1.08% | 10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.79% | 185.29% | 200.00% | 19.02% | 16.11% |
| Change in Net Operating Assets | 54.87% | 54.34% | 40.28% | 42.19% | -39.51% |
| Cash from Operations | 13.06% | 13.39% | 3.67% | 12.42% | -4.53% |
| Capital Expenditure | 2.72% | -11.01% | -39.73% | -52.81% | -78.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,962.50% | -16,606.25% | -20,253.85% | -20,246.15% | -300.00% |
| Divestitures | 176.36% | 136.54% | -19.05% | -- | -- |
| Other Investing Activities | -500.00% | -500.00% | 0.00% | -50.00% | -88.89% |
| Cash from Investing | -595.66% | -661.40% | -820.00% | -823.87% | -66.54% |
| Total Debt Issued | 102.40% | 86.89% | 94.35% | 149.47% | 98.49% |
| Total Debt Repaid | -26.14% | -16.26% | -31.54% | -77.82% | -65.44% |
| Issuance of Common Stock | -- | -90.00% | -90.91% | -100.00% | -100.00% |
| Repurchase of Common Stock | -28.33% | -5.56% | 29.81% | 55.92% | 35.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.22% | 0.45% | 0.45% | 0.89% |
| Other Financing Activities | -- | -- | -2,400.00% | -1,900.00% | -- |
| Cash from Financing | 482.51% | 444.87% | 357.68% | 384.38% | 40.35% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,900.00% | 1,938.46% | -201.25% | -529.63% | 105.53% |
