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 | -13.08% | 13.86% | 1,251.85% | 36.43% | -3.64% |
| Total Depreciation and Amortization | -4.21% | 6.98% | 224.14% | -17.86% | -13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00% | -81.40% | -99.56% | -150.00% | -- |
| Change in Net Operating Assets | -145.10% | -21.53% | 118.42% | -52.60% | 48.48% |
| Cash from Operations | -55.05% | -68.13% | 90.61% | -26.85% | 2.17% |
| Capital Expenditure | -4.23% | -13.55% | -9.94% | 14.37% | -4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.76% | 113.48% | -66.67% | -79.49% | 800.00% |
| Cash from Investing | -40.50% | 54.35% | -78.89% | -5.47% | 12.95% |
| Total Debt Issued | -66.21% | 312.17% | -92.72% | -114.75% | 19,733.33% |
| Total Debt Repaid | 99.85% | -31,450.00% | 96.58% | 98.25% | -5,316.67% |
| Issuance of Common Stock | 109.09% | 82.61% | 155.56% | 2,316.67% | -15.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.14% | -3.16% | 4.37% | 4.95% |
| Other Financing Activities | -1,300.00% | 66.67% | 95.35% | 100.00% | 93.33% |
| Cash from Financing | 113.79% | -439.66% | 80.81% | -170.95% | 12.78% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -10.00% | 137.50% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | -1,037.50% | 115.15% | -62.45% | 176.92% |