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 | -2.51% | -4.78% | 1.44% | -11.02% | -17.89% |
| Total Depreciation and Amortization | 0.83% | 1.44% | 1.75% | 11.09% | 10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69% | 13.51% | 8.00% | -18.34% | -36.36% |
| Change in Net Operating Assets | -258.66% | -104.43% | 154.63% | 99.11% | 125.19% |
| Cash from Operations | -22.25% | -6.11% | 20.89% | 6.96% | 31.62% |
| Capital Expenditure | -3.39% | -0.37% | 5.10% | -6.22% | -18.87% |
| Sale of Property, Plant, and Equipment | -76.75% | 59.55% | -91.09% | -91.83% | -88.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.36% | -10.75% | 98.60% | 99.04% | 98.76% |
| Cash from Investing | 9.73% | 12.98% | 65.64% | 58.80% | 54.73% |
| Total Debt Issued | -100.00% | 25,039.65% | 25,039.65% | 25,039.65% | -- |
| Total Debt Repaid | -10,587.13% | -10,690.71% | -10,764.59% | -10,849.20% | -11.79% |
| Issuance of Common Stock | 5.89% | 26.71% | 236.53% | 257.47% | 400.57% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.07% | -3.72% | -4.43% | -5.02% |
| Other Financing Activities | -100.00% | 1,735.84% | -- | 270,000.00% | 270,000.00% |
| Cash from Financing | -2,036.65% | -75.68% | -71.66% | -73.45% | 87.74% |
| Foreign Exchange rate Adjustments | 66.96% | 11.83% | 247.19% | 85.65% | 61.92% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | 200.00% | -- |
| Net Change in Cash | -190.15% | -133.79% | 102.18% | 27.35% | 422.12% |