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 | -40.60% | -3.36% | -2.51% | -4.78% | 1.44% |
| Total Depreciation and Amortization | 2.38% | 1.40% | 0.83% | 1.44% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.17% | 3.86% | 6.69% | 13.51% | 8.00% |
| Change in Net Operating Assets | -457.01% | -14,233.81% | -258.66% | -104.43% | 154.63% |
| Cash from Operations | -33.27% | -20.92% | -22.25% | -6.11% | 20.89% |
| Capital Expenditure | -21.24% | -10.53% | -3.39% | -0.37% | 5.10% |
| Sale of Property, Plant, and Equipment | -72.15% | -70.31% | -76.75% | 59.55% | -91.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -47.46% | -- | -- | -- | -- |
| Other Investing Activities | 83.84% | 98.82% | 8.36% | -10.75% | 98.60% |
| Cash from Investing | -26.04% | 4.66% | 9.73% | 12.98% | 65.64% |
| Total Debt Issued | -- | -100.00% | -100.00% | 25,039.65% | 25,039.65% |
| Total Debt Repaid | 99.18% | 99.12% | -10,587.13% | -10,690.71% | -10,764.59% |
| Issuance of Common Stock | -36.53% | -12.18% | 5.89% | 26.71% | 236.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -3.00% | -3.11% | -3.07% | -3.72% |
| Other Financing Activities | -8.01% | -99.98% | -100.00% | 1,735.84% | -- |
| Cash from Financing | 40.39% | 41.09% | -2,036.65% | -75.68% | -71.66% |
| Foreign Exchange rate Adjustments | -168.86% | 195.59% | 66.96% | 11.83% | 247.19% |
| Miscellaneous Cash Flow Adjustments | -- | -250.00% | -- | -100.00% | -- |
| Net Change in Cash | -1,431.13% | 146.88% | -190.15% | -133.79% | 102.18% |