Flowers Foods, Inc.
FLO
$10.70
$0.100.97%
NYSE
| 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.26% | 10.13% | 22.90% | -33.64% | -2.96% |
| Total Depreciation and Amortization | 0.12% | -19.16% | 163.23% | -49.86% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.35% | 25.16% | 5.83% | 25.74% | 119.93% |
| Change in Net Operating Assets | -1,728.25% | -140.74% | -77.10% | 358.09% | 81.40% |
| Cash from Operations | -58.45% | -3.54% | 4.10% | 14.34% | 80.09% |
| Capital Expenditure | 22.30% | -20.56% | 43.79% | -79.18% | 9.12% |
| Sale of Property, Plant, and Equipment | 90.21% | 1,285.71% | -86.00% | -91.88% | 64.35% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.82% | 74.41% | -29.44% | -16.82% | 8.30% |
| Cash from Investing | 32.13% | 95.77% | -1,299.73% | -63.92% | 10.21% |
| Total Debt Issued | 329.87% | -97.26% | 2,063.54% | -33.22% | -46.32% |
| Total Debt Repaid | -15.02% | 14.82% | -6.08% | 10.70% | -2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -0.24% | -3.52% | 0.00% | 0.58% |
| Other Financing Activities | 100.00% | 99.36% | -- | -- | 100.00% |
| Cash from Financing | 73.12% | -113.06% | 972.54% | -16.04% | -119.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.47% | 58.67% | 123.42% | -222.95% | 190.58% |