Hormel Foods Corporation
HRL
$24.93
$0.1950.79%
NYSE
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36% | -2.51% | -4.78% | 1.44% | -11.02% |
| Total Depreciation and Amortization | 1.40% | 0.83% | 1.44% | 1.75% | 11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86% | 6.69% | 13.51% | 8.00% | -18.34% |
| Change in Net Operating Assets | -14,233.81% | -258.66% | -104.43% | 154.63% | 99.11% |
| Cash from Operations | -20.92% | -22.25% | -6.11% | 20.89% | 6.96% |
| Capital Expenditure | -10.53% | -3.39% | -0.37% | 5.10% | -6.22% |
| Sale of Property, Plant, and Equipment | -70.31% | -76.75% | 59.55% | -91.09% | -91.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.82% | 8.36% | -10.75% | 98.60% | 99.04% |
| Cash from Investing | 4.66% | 9.73% | 12.98% | 65.64% | 58.80% |
| Total Debt Issued | -100.00% | -100.00% | 25,039.65% | 25,039.65% | 25,039.65% |
| Total Debt Repaid | 99.12% | -10,587.13% | -10,690.71% | -10,764.59% | -10,849.20% |
| Issuance of Common Stock | -12.18% | 5.89% | 26.71% | 236.53% | 257.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -3.11% | -3.07% | -3.72% | -4.43% |
| Other Financing Activities | -99.98% | -100.00% | 1,735.84% | -- | 270,000.00% |
| Cash from Financing | 41.09% | -2,036.65% | -75.68% | -71.66% | -73.45% |
| Foreign Exchange rate Adjustments | 195.59% | 66.96% | 11.83% | 247.19% | 85.65% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -50.00% | -- | 300.00% |
| Net Change in Cash | 146.88% | -190.15% | -133.79% | 102.18% | 27.35% |