Kellanova
K
$80.05
-$0.14-0.18%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64% | -16.71% | -0.54% | 6.69% | 28.84% |
| Total Depreciation and Amortization | -1.09% | -2.13% | 2.17% | -3.16% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.13% | 5,200.00% | 102.33% | -258.33% | -104.21% |
| Change in Net Operating Assets | 62.46% | -4,857.14% | -94.89% | 368.63% | 81.39% |
| Cash from Operations | 45.69% | -75.16% | -15.55% | 47.07% | 3.30% |
| Capital Expenditure | 15.91% | 6.38% | -31.47% | -0.70% | 8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.67% | -11.11% | 237.50% | -61.90% | 111.80% |
| Cash from Investing | -11.84% | 5.59% | -19.26% | -11.57% | 63.66% |
| Total Debt Issued | -58.02% | 3,060.00% | 120.55% | -112.39% | 412.17% |
| Total Debt Repaid | 99.84% | -2,153.57% | -1,300.00% | 99.69% | -32,400.00% |
| Issuance of Common Stock | 9.52% | 82.61% | -84.14% | 559.09% | -4.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.51% | 0.51% | -2.60% | -0.52% |
| Other Financing Activities | -1,300.00% | 75.00% | -- | 100.00% | 66.67% |
| Cash from Financing | 110.22% | -64.74% | -49.61% | 45.26% | -300.00% |
| Foreign Exchange rate Adjustments | 53.33% | -266.67% | 50.00% | -14.29% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.59% | -391.20% | -57.91% | 890.00% | 193.75% |