The Campbell's Company CPB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.06% | 33.92% | 5.57% | 4.90% | 6.17% |
| Total Depreciation and Amortization | -0.24% | -0.48% | -0.24% | 3.53% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.71% | -41.58% | -25.00% | -12.63% | -3.58% |
| Change in Net Operating Assets | 31.49% | -14.55% | -29.41% | -98.00% | -82.17% |
| Cash from Operations | -8.13% | -5.34% | -8.40% | -8.58% | -4.56% |
| Capital Expenditure | 15.26% | 2.29% | 4.95% | 8.47% | 17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.81% | 46.56% | 95.97% | 93.68% | 94.56% |
| Divestitures | -84.70% | -77.18% | 96.05% | 165.04% | 1,014.71% |
| Other Investing Activities | -75.00% | 237.50% | 300.00% | 325.00% | 300.00% |
| Cash from Investing | -90.91% | -83.26% | 91.93% | 90.88% | 94.02% |
| Total Debt Issued | -22.01% | -22.67% | -67.43% | -77.73% | -63.17% |
| Total Debt Repaid | 33.14% | 31.70% | 36.95% | 48.10% | 41.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.61% | 63.06% | 70.78% | 69.74% | 18.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -3.52% | -4.69% | -3.58% | -3.15% |
| Other Financing Activities | 58.33% | 61.54% | 81.82% | 90.32% | 47.83% |
| Cash from Financing | 54.41% | 51.56% | -146.82% | -159.22% | -149.33% |
| Foreign Exchange rate Adjustments | 0.00% | 166.67% | 150.00% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.67% | 619.44% | -140.61% | -189.26% | 129.63% |