Kellanova
K
$79.08
-$0.40-0.50%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.19% | 50.00% | 41.22% | 21.67% | 4.61% |
| Total Depreciation and Amortization | 14.60% | 10.68% | 0.00% | -22.76% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.51% | -100.17% | -23.76% | -10.92% | 61.43% |
| Change in Net Operating Assets | -324.32% | -96.72% | -854.17% | -260.28% | 43.94% |
| Cash from Operations | -25.04% | -12.75% | 6.99% | -17.80% | 16.85% |
| Capital Expenditure | -3.15% | -3.18% | 7.24% | 5.12% | -13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 231.15% | -206.09% | -288.89% | -143.02% |
| Cash from Investing | 8.04% | 17.54% | -33.45% | -11.68% | -41.77% |
| Total Debt Issued | -56.23% | 23.62% | -41.38% | -33.73% | 125.88% |
| Total Debt Repaid | 58.23% | -38.44% | 41.26% | -48.49% | -79.50% |
| Issuance of Common Stock | 326.67% | 262.50% | 255.00% | 136.90% | -59.73% |
| Repurchase of Common Stock | -- | -- | -- | -83.33% | -83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | 0.89% | 3.00% | 5.06% | 3.47% |
| Other Financing Activities | 79.35% | 94.34% | 94.33% | -350.00% | -411.11% |
| Cash from Financing | 45.69% | 24.05% | 45.32% | -162.50% | -10.43% |
| Foreign Exchange rate Adjustments | -75.00% | 153.85% | 750.00% | 1,900.00% | 88.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.78% | 183.81% | 1,780.00% | -173.00% | -140.00% |