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 | -15.80% | -13.08% | 13.86% | 1,251.85% | 36.43% |
| Total Depreciation and Amortization | 2.17% | -4.21% | 6.98% | 224.14% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.56% | -700.00% | -81.40% | -99.56% | -150.00% |
| Change in Net Operating Assets | -5.84% | -145.10% | -21.53% | 118.42% | -52.60% |
| Cash from Operations | -9.04% | -55.05% | -68.13% | 90.61% | -26.85% |
| Capital Expenditure | -0.70% | -4.23% | -13.55% | -9.94% | 14.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | -204.76% | 113.48% | -66.67% | -79.49% |
| Cash from Investing | -15.56% | -40.50% | 54.35% | -78.89% | -5.47% |
| Total Debt Issued | -246.58% | -66.21% | 312.17% | -92.72% | -114.75% |
| Total Debt Repaid | 100.00% | 99.85% | -31,450.00% | 96.58% | 98.25% |
| Issuance of Common Stock | -90.34% | 109.09% | 82.61% | 155.56% | 2,316.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -3.13% | -3.14% | -3.16% | 4.37% |
| Other Financing Activities | -- | -1,300.00% | 66.67% | 95.35% | 100.00% |
| Cash from Financing | -258.27% | 113.79% | -439.66% | 80.81% | -170.95% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -200.00% | -10.00% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.38% | -20.00% | -1,037.50% | 115.15% | -62.45% |