Kellanova
K
$82.43
$0.0620.08%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.22% | 21.67% | 4.61% | 10.05% | -0.94% |
| Total Depreciation and Amortization | -12.41% | -23.87% | -19.74% | -18.11% | -12.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.97% | -7.74% | 84.78% | 161.24% | 10.57% |
| Change in Net Operating Assets | -854.17% | -260.28% | 43.94% | -252.50% | 271.43% |
| Cash from Operations | 6.99% | -17.80% | 16.85% | 8.31% | -0.36% |
| Capital Expenditure | 7.24% | 5.12% | -13.39% | -13.74% | -38.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.09% | -288.89% | -143.02% | -608.33% | 187.50% |
| Cash from Investing | -33.45% | -11.68% | -41.77% | -27.54% | -25.45% |
| Total Debt Issued | -41.38% | -33.73% | 125.88% | 64.24% | 172.77% |
| Total Debt Repaid | 41.26% | -48.49% | -79.50% | -8.35% | -69.99% |
| Issuance of Common Stock | 255.00% | 136.90% | -59.73% | -75.00% | -78.34% |
| Repurchase of Common Stock | -- | -83.33% | -83.33% | -- | 43.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.00% | 5.06% | 3.47% | 1.62% | -0.38% |
| Other Financing Activities | 94.33% | -350.00% | -411.11% | -488.89% | -883.33% |
| Cash from Financing | 45.32% | -162.50% | -10.43% | -20.36% | -2.68% |
| Foreign Exchange rate Adjustments | 750.00% | 1,900.00% | 88.24% | 84.15% | 101.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,780.00% | -173.00% | -140.00% | -408.82% | -292.31% |
