Hormel Foods Corporation
HRL
$23.78
-$0.22-0.92%
NYSE
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.14M | 183.74M | 180.02M | 170.58M | 220.20M |
| Total Depreciation and Amortization | 69.37M | 64.69M | 63.96M | 65.87M | 66.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.99M | 4.11M | 16.29M | 28.10M | 97.64M |
| Change in Net Operating Assets | 11.68M | -95.85M | -203.83M | 44.66M | 24.38M |
| Cash from Operations | 322.91M | 156.70M | 56.44M | 309.21M | 408.62M |
| Capital Expenditure | -91.46M | -72.19M | -75.08M | -72.17M | -83.79M |
| Sale of Property, Plant, and Equipment | 41.00K | 9.00K | 47.00K | 35.00K | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -504.00K | 13.64M | 25.01M |
| Other Investing Activities | -2.18M | 5.86M | -2.80M | -1.84M | -1.27M |
| Cash from Investing | -93.60M | -66.32M | -78.34M | -60.33M | -60.01M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.58M | -2.01M | -2.04M | -2.20M | -2.22M |
| Issuance of Common Stock | -- | -- | 11.72M | 14.12M | 6.93M |
| Repurchase of Common Stock | -2.00M | -1.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.50M | -159.47M | -159.25M | -154.98M | -154.98M |
| Other Financing Activities | 4.97M | 1.00K | 1.00K | -1.00K | 0.00 |
| Cash from Financing | -158.11M | -163.26M | -149.57M | -143.06M | -150.27M |
| Foreign Exchange rate Adjustments | 295.00K | 2.38M | 752.00K | -7.29M | 6.07M |
| Miscellaneous Cash Flow Adjustments | 2.00K | -1.00K | -1.00K | 1.00K | -2.00K |
| Net Change in Cash | 71.49M | -70.50M | -170.71M | 98.52M | 204.41M |