Hormel Foods Corporation
HRL
$30.66
-$0.05-0.16%
NYSE
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.02M | 170.58M | 220.20M | 176.70M | 189.28M |
| Total Depreciation and Amortization | 63.96M | 65.87M | 66.40M | 63.66M | 63.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.29M | 28.10M | 97.64M | 12.47M | 20.03M |
| Change in Net Operating Assets | -203.83M | 44.66M | 24.38M | -34.84M | -36.79M |
| Cash from Operations | 56.44M | 309.21M | 408.62M | 217.99M | 236.15M |
| Capital Expenditure | -75.08M | -72.17M | -83.79M | -65.48M | -59.97M |
| Sale of Property, Plant, and Equipment | 47.00K | 35.00K | 42.00K | 35.00K | 389.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -504.00K | 13.64M | 25.01M | -- | -- |
| Other Investing Activities | -2.80M | -1.84M | -1.27M | 1.26M | -4.99M |
| Cash from Investing | -78.34M | -60.33M | -60.01M | -64.18M | -64.56M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 497.77M |
| Total Debt Repaid | -2.04M | -2.20M | -2.22M | -952.28M | -2.27M |
| Issuance of Common Stock | 11.72M | 14.12M | 6.93M | 6.33M | 8.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.25M | -154.98M | -154.98M | -154.94M | -154.74M |
| Other Financing Activities | 1.00K | -1.00K | 0.00 | 0.00 | 5.12M |
| Cash from Financing | -149.57M | -143.06M | -150.27M | -1.10B | 354.44M |
| Foreign Exchange rate Adjustments | 752.00K | -7.29M | 6.07M | -1.81M | -2.87M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -1.00K | 1.00K | -1.00K |
| Net Change in Cash | -170.71M | 98.52M | 204.41M | -948.89M | 523.16M |