Hormel Foods Corporation
HRL
$23.13
-$0.22-0.94%
NYSE
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 466.88M | 489.42M | 478.20M | 754.53M | 747.49M |
| Total Depreciation and Amortization | 269.99M | 265.12M | 263.90M | 260.93M | 259.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.77M | 308.18M | 346.48M | 146.14M | 154.49M |
| Change in Net Operating Assets | -81.88M | -177.47M | -243.33M | -230.63M | -169.62M |
| Cash from Operations | 1.01B | 885.26M | 845.25M | 930.97M | 992.26M |
| Capital Expenditure | -314.82M | -307.73M | -310.90M | -303.23M | -296.52M |
| Sale of Property, Plant, and Equipment | 417.00K | 102.00K | 132.00K | 133.00K | 159.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.04M | 78.35M | 13.14M | 38.15M | 38.15M |
| Other Investing Activities | 3.70M | -1.03M | -961.00K | -48.00K | -4.65M |
| Cash from Investing | -210.67M | -230.31M | -298.59M | -265.00M | -262.86M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.24M | -7.45M | -7.83M | -8.47M | -958.74M |
| Issuance of Common Stock | -- | 11.72M | 25.84M | 32.77M | 39.10M |
| Repurchase of Common Stock | -5.11M | -4.89M | -3.79M | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -639.40M | -637.71M | -633.19M | -628.67M | -624.15M |
| Other Financing Activities | 4.97M | 4.97M | 4.97M | 1.00K | 0.00 |
| Cash from Financing | -646.78M | -633.37M | -614.00M | -606.16M | -1.54B |
| Foreign Exchange rate Adjustments | 6.75M | 5.93M | -3.87M | 1.91M | -2.28M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 1.00K | -3.00K | 0.00 |
| Net Change in Cash | 157.06M | 27.51M | -71.20M | 61.71M | -816.68M |