Hormel Foods Corporation
HRL
$29.49
$0.270.92%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78% | 1.44% | -11.02% | -17.89% | -18.75% |
| Total Depreciation and Amortization | 1.44% | 1.75% | 11.09% | 10.77% | 9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.51% | 8.00% | -18.34% | -36.36% | -41.27% |
| Change in Net Operating Assets | -104.43% | 154.63% | 99.11% | 125.19% | 111.79% |
| Cash from Operations | -6.11% | 20.89% | 6.96% | 31.62% | 30.72% |
| Capital Expenditure | -0.37% | 5.10% | -6.22% | -18.87% | -5.31% |
| Sale of Property, Plant, and Equipment | 59.55% | -91.09% | -91.83% | -88.26% | -94.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.75% | 98.60% | 99.04% | 98.76% | 98.45% |
| Cash from Investing | 12.98% | 65.64% | 58.80% | 54.73% | 56.62% |
| Total Debt Issued | 25,039.65% | 25,039.65% | 25,039.65% | -- | -- |
| Total Debt Repaid | -10,690.71% | -10,764.59% | -10,849.20% | -11.79% | -2.16% |
| Issuance of Common Stock | 26.71% | 236.53% | 257.47% | 400.57% | -60.28% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | -3.72% | -4.43% | -5.02% | -6.04% |
| Other Financing Activities | 1,735.84% | -- | 270,000.00% | 270,000.00% | 13,850.00% |
| Cash from Financing | -75.68% | -71.66% | -73.45% | 87.74% | -17.38% |
| Foreign Exchange rate Adjustments | 11.83% | 247.19% | 85.65% | 61.92% | 56.66% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | 200.00% | -- | 200.00% |
| Net Change in Cash | -133.79% | 102.18% | 27.35% | 422.12% | 261.78% |
