Kellanova
K
$83.64
$0.040.05%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | -1.64% | -16.71% | -0.54% | 6.69% |
| Total Depreciation and Amortization | 3.30% | -1.09% | -2.13% | 2.17% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.79% | -281.13% | 5,200.00% | 102.33% | -258.33% |
| Change in Net Operating Assets | 203.20% | 62.46% | -4,857.14% | -94.89% | 368.63% |
| Cash from Operations | 197.63% | 45.69% | -75.16% | -15.55% | 47.07% |
| Capital Expenditure | 2.70% | 15.91% | 6.38% | -31.47% | -0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.45% | -191.67% | -11.11% | 237.50% | -61.90% |
| Cash from Investing | 8.24% | -11.84% | 5.59% | -19.26% | -11.57% |
| Total Debt Issued | -227.14% | -58.02% | 3,060.00% | 120.55% | -112.39% |
| Total Debt Repaid | 100.00% | 99.84% | -2,153.57% | -1,300.00% | 99.69% |
| Issuance of Common Stock | -69.57% | 9.52% | 82.61% | -84.14% | 559.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -0.51% | -0.51% | 0.51% | -2.60% |
| Other Financing Activities | 7.14% | -1,300.00% | 75.00% | -- | 100.00% |
| Cash from Financing | -1,521.88% | 110.22% | -64.74% | -49.61% | 45.26% |
| Foreign Exchange rate Adjustments | 14.29% | 53.33% | -266.67% | 50.00% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.00% | 106.59% | -391.20% | -57.91% | 890.00% |