C
Kellanova K
NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings