Hormel Foods Corporation
HRL
$24.73
-$0.35-1.40%
NYSE
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07% | 5.54% | -22.53% | 24.61% | -6.64% |
| Total Depreciation and Amortization | 1.14% | -2.90% | -0.80% | 4.31% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.76% | -42.02% | -71.23% | 683.33% | -37.77% |
| Change in Net Operating Assets | 52.98% | -556.36% | 83.19% | 169.99% | 5.31% |
| Cash from Operations | 177.64% | -81.75% | -24.33% | 87.45% | -7.69% |
| Capital Expenditure | 3.85% | -4.04% | 13.87% | -27.95% | -9.20% |
| Sale of Property, Plant, and Equipment | -80.85% | 34.29% | -16.67% | 20.00% | -91.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -103.69% | -45.44% | -- | -- |
| Other Investing Activities | 309.73% | -51.57% | -45.08% | -200.63% | 125.33% |
| Cash from Investing | 15.33% | -29.84% | -0.54% | 6.50% | 0.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.86% | 7.22% | 0.81% | 99.77% | -41,832.06% |
| Issuance of Common Stock | -- | -16.99% | 103.78% | 9.55% | -26.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -2.75% | 0.00% | -0.03% | -0.13% |
| Other Financing Activities | 0.00% | 200.00% | -- | -- | -100.00% |
| Cash from Financing | -9.15% | -4.55% | 4.80% | 86.35% | -410.60% |
| Foreign Exchange rate Adjustments | 216.62% | 110.31% | -220.22% | 435.94% | 36.96% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | 200.00% | -150.00% | 300.00% |
| Net Change in Cash | 58.70% | -273.28% | -51.80% | 121.54% | -281.38% |