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 | 27.06% | 47.19% | 50.00% | 41.22% | 21.67% |
| Total Depreciation and Amortization | 22.85% | 14.60% | 10.68% | 0.00% | -22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.54% | -114.51% | -100.17% | -23.76% | -10.92% |
| Change in Net Operating Assets | -42.48% | -324.32% | -96.72% | -854.17% | -260.28% |
| Cash from Operations | -18.40% | -25.04% | -12.75% | 6.99% | -17.80% |
| Capital Expenditure | -7.36% | -3.15% | -3.18% | 7.24% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | 200.00% | 231.15% | -206.09% | -288.89% |
| Cash from Investing | 5.89% | 8.04% | 17.54% | -33.45% | -11.68% |
| Total Debt Issued | -48.03% | -56.23% | 23.62% | -41.38% | -33.73% |
| Total Debt Repaid | 55.19% | 58.23% | -38.44% | 41.26% | -48.49% |
| Issuance of Common Stock | -37.19% | 326.67% | 262.50% | 255.00% | 136.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -1.16% | 0.89% | 3.00% | 5.06% |
| Other Financing Activities | 64.44% | 79.35% | 94.34% | 94.33% | -350.00% |
| Cash from Financing | 34.19% | 45.69% | 24.05% | 45.32% | -162.50% |
| Foreign Exchange rate Adjustments | -205.56% | -75.00% | 153.85% | 750.00% | 1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.92% | 327.78% | 183.81% | 1,780.00% | -173.00% |