Kellanova
K
$83.16
$0.100.11%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 309.00M | 299.00M | 304.00M | 365.00M | 367.00M |
| Total Depreciation and Amortization | 94.00M | 91.00M | 92.00M | 94.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00M | -96.00M | 53.00M | 1.00M | -43.00M |
| Change in Net Operating Assets | 129.00M | -125.00M | -333.00M | 7.00M | 137.00M |
| Cash from Operations | 503.00M | 169.00M | 116.00M | 467.00M | 553.00M |
| Capital Expenditure | -144.00M | -148.00M | -176.00M | -188.00M | -143.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -22.00M | 24.00M | 27.00M | 8.00M |
| Cash from Investing | -156.00M | -170.00M | -152.00M | -161.00M | -135.00M |
| Total Debt Issued | -253.00M | 199.00M | 474.00M | 15.00M | -73.00M |
| Total Debt Repaid | 0.00 | -1.00M | -631.00M | -28.00M | -2.00M |
| Issuance of Common Stock | 14.00M | 46.00M | 42.00M | 23.00M | 145.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.00M | -198.00M | -197.00M | -196.00M | -197.00M |
| Other Financing Activities | -13.00M | -14.00M | -1.00M | -4.00M | 0.00 |
| Cash from Financing | -455.00M | 32.00M | -313.00M | -190.00M | -127.00M |
| Foreign Exchange rate Adjustments | -6.00M | -7.00M | -15.00M | 9.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.00M | 24.00M | -364.00M | 125.00M | 297.00M |