Kellanova
K
NYSE
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -0.94% | -44.60% | -41.73% | -45.78% | -35.48% |
Total Depreciation and Amortization | -12.34% | -1.48% | -1.48% | 0.21% | 2.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.57% | 248.31% | 202.85% | 190.48% | 188.67% |
Change in Net Operating Assets | 271.43% | 104.35% | -194.96% | 900.00% | -800.00% |
Cash from Operations | -0.36% | 7.78% | -18.09% | -10.76% | -2.94% |
Capital Expenditure | -38.73% | -30.10% | -7.90% | -6.76% | 11.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 187.50% | -10.00% | 2,766.67% | -82.09% | 60.00% |
Cash from Investing | -25.45% | -33.63% | 8.14% | -19.96% | 15.15% |
Total Debt Issued | 0.00% | 642.06% | 420.62% | 17.58% | -6.91% |
Total Debt Repaid | -64.86% | -681.10% | -480.92% | -14.85% | 7.70% |
Issuance of Common Stock | -78.34% | -67.32% | -24.75% | 201.18% | 339.68% |
Repurchase of Common Stock | 43.33% | 80.00% | 80.00% | 100.00% | -25.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.38% | -2.14% | -2.15% | -1.52% | -1.14% |
Other Financing Activities | 2,800.00% | 41.18% | 64.00% | 51.35% | 151.43% |
Cash from Financing | -2.68% | 56.46% | 22.59% | 31.77% | 17.23% |
Foreign Exchange rate Adjustments | 101.83% | 99.15% | 60.92% | -115.79% | -581.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -292.31% | 1,183.58% | 79.17% | 143.59% | 108.72% |