Kellanova
K
$82.48
-$0.06-0.07%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.00M | 365.00M | 367.00M | 344.00M | 267.00M |
| Total Depreciation and Amortization | 92.00M | 94.00M | 92.00M | 95.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 1.00M | -43.00M | -12.00M | 285.00M |
| Change in Net Operating Assets | -333.00M | 7.00M | 137.00M | -51.00M | -274.00M |
| Cash from Operations | 116.00M | 467.00M | 553.00M | 376.00M | 364.00M |
| Capital Expenditure | -176.00M | -188.00M | -143.00M | -142.00M | -155.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00M | 27.00M | 8.00M | 21.00M | -178.00M |
| Cash from Investing | -152.00M | -161.00M | -135.00M | -121.00M | -333.00M |
| Total Debt Issued | 474.00M | 15.00M | -73.00M | 589.00M | 115.00M |
| Total Debt Repaid | -631.00M | -28.00M | -2.00M | -650.00M | -2.00M |
| Issuance of Common Stock | 42.00M | 23.00M | 145.00M | 22.00M | 23.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.00M | -196.00M | -197.00M | -192.00M | -191.00M |
| Other Financing Activities | -1.00M | -4.00M | 0.00 | -1.00M | -3.00M |
| Cash from Financing | -313.00M | -190.00M | -127.00M | -232.00M | -58.00M |
| Foreign Exchange rate Adjustments | -15.00M | 9.00M | 6.00M | 7.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.00M | 125.00M | 297.00M | 30.00M | -32.00M |