Kellanova
K
$82.42
$0.0450.06%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.54% | 6.69% | 28.84% | 888.89% | -89.96% |
| Total Depreciation and Amortization | 2.17% | -3.16% | 10.47% | 6.17% | -27.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.33% | -258.33% | -104.21% | 62.86% | 103.49% |
| Change in Net Operating Assets | -94.89% | 368.63% | 81.39% | -621.05% | -113.15% |
| Cash from Operations | -15.55% | 47.07% | 3.30% | 48.57% | -67.59% |
| Capital Expenditure | -31.47% | -0.70% | 8.39% | 9.36% | -2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.50% | -61.90% | 111.80% | -319.75% | 107.69% |
| Cash from Investing | -19.26% | -11.57% | 63.66% | -270.00% | 29.69% |
| Total Debt Issued | 120.55% | -112.39% | 412.17% | -44.17% | -58.38% |
| Total Debt Repaid | -1,300.00% | 99.69% | -32,400.00% | 99.76% | -618.42% |
| Issuance of Common Stock | -84.14% | 559.09% | -4.35% | 155.56% | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | -2.60% | -0.52% | -0.53% | 7.77% |
| Other Financing Activities | -- | 100.00% | 66.67% | 96.51% | -4,200.00% |
| Cash from Financing | -49.61% | 45.26% | -300.00% | 94.14% | -653.07% |
| Foreign Exchange rate Adjustments | 50.00% | -14.29% | 240.00% | -150.00% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.91% | 890.00% | 193.75% | 96.12% | -204.30% |
