Hormel Foods Corporation
HRL
$21.54
-$0.14-0.65%
NYSE
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.57M | 157.47M | 181.80M | -56.14M | 183.74M |
| Total Depreciation and Amortization | 66.43M | 68.83M | 67.10M | 69.37M | 64.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.77M | 60.88M | -10.20M | 297.99M | 4.11M |
| Change in Net Operating Assets | -2.18M | -108.24M | 110.52M | 11.68M | -95.85M |
| Cash from Operations | 240.60M | 178.94M | 349.21M | 322.91M | 156.70M |
| Capital Expenditure | -68.16M | -82.17M | -68.99M | -91.46M | -72.19M |
| Sale of Property, Plant, and Equipment | 2.65M | 362.00K | 5.00K | 41.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.98M | 21.18M | 78.85M | 0.00 | 0.00 |
| Other Investing Activities | 6.97M | 1.94M | -1.92M | -2.18M | 5.86M |
| Cash from Investing | -61.53M | -58.69M | 7.95M | -93.60M | -66.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.77M | -1.83M | -1.83M | -1.58M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.00K | -220.00K | -1.11M | -2.00M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.96M | -160.94M | -159.50M | -159.50M | -159.47M |
| Other Financing Activities | 136.00K | 0.00 | -1.00K | 4.97M | 1.00K |
| Cash from Financing | -163.02M | -162.98M | -162.43M | -158.11M | -163.26M |
| Foreign Exchange rate Adjustments | 1.29M | 1.58M | 2.50M | 295.00K | 2.38M |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | 2.00K | -1.00K |
| Net Change in Cash | 17.35M | -41.16M | 197.23M | 71.49M | -70.50M |