Hormel Foods Corporation
HRL
$23.02
-$0.34-1.44%
NYSE
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.47M | 181.80M | -56.14M | 183.74M | 180.02M |
| Total Depreciation and Amortization | 68.83M | 67.10M | 69.37M | 64.69M | 63.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.88M | -10.20M | 297.99M | 4.11M | 16.29M |
| Change in Net Operating Assets | -108.24M | 110.52M | 11.68M | -95.85M | -203.83M |
| Cash from Operations | 178.94M | 349.21M | 322.91M | 156.70M | 56.44M |
| Capital Expenditure | -82.17M | -68.99M | -91.46M | -72.19M | -75.08M |
| Sale of Property, Plant, and Equipment | 362.00K | 5.00K | 41.00K | 9.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.18M | 78.85M | 0.00 | 0.00 | -504.00K |
| Other Investing Activities | 1.94M | -1.92M | -2.18M | 5.86M | -2.80M |
| Cash from Investing | -58.69M | 7.95M | -93.60M | -66.32M | -78.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.83M | -1.83M | -1.58M | -2.01M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | 11.72M |
| Repurchase of Common Stock | -220.00K | -1.11M | -2.00M | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.94M | -159.50M | -159.50M | -159.47M | -159.25M |
| Other Financing Activities | 0.00 | -1.00K | 4.97M | 1.00K | 1.00K |
| Cash from Financing | -162.98M | -162.43M | -158.11M | -163.26M | -149.57M |
| Foreign Exchange rate Adjustments | 1.58M | 2.50M | 295.00K | 2.38M | 752.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00K | -1.00K | -1.00K |
| Net Change in Cash | -41.16M | 197.23M | 71.49M | -70.50M | -170.71M |