Kellanova
K
$82.47
-$0.01-0.01%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | 41.22% | 21.67% | 4.61% | 10.05% |
| Total Depreciation and Amortization | 10.68% | 0.00% | -22.76% | -17.86% | -15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.17% | -23.76% | -10.92% | 61.43% | 111.31% |
| Change in Net Operating Assets | -96.72% | -854.17% | -260.28% | 43.94% | -252.50% |
| Cash from Operations | -12.75% | 6.99% | -17.80% | 16.85% | 8.31% |
| Capital Expenditure | -3.18% | 7.24% | 5.12% | -13.39% | -13.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.15% | -206.09% | -288.89% | -143.02% | -608.33% |
| Cash from Investing | 17.54% | -33.45% | -11.68% | -41.77% | -27.54% |
| Total Debt Issued | 23.62% | -41.38% | -33.73% | 125.88% | 64.24% |
| Total Debt Repaid | -38.44% | 41.26% | -48.49% | -79.50% | -8.35% |
| Issuance of Common Stock | 262.50% | 255.00% | 136.90% | -59.73% | -75.00% |
| Repurchase of Common Stock | -- | -- | -83.33% | -83.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 3.00% | 5.06% | 3.47% | 1.62% |
| Other Financing Activities | 94.34% | 94.33% | -350.00% | -411.11% | -488.89% |
| Cash from Financing | 24.05% | 45.32% | -162.50% | -10.43% | -20.36% |
| Foreign Exchange rate Adjustments | 153.85% | 750.00% | 1,900.00% | 88.24% | 84.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.81% | 1,780.00% | -173.00% | -140.00% | -408.82% |