The Kraft Heinz Company
KHC
$24.75
$0.080.32%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.86% | -1,198.88% | -66.59% | 834.83% | -384.31% |
| Total Depreciation and Amortization | 1.66% | 4.33% | -1.28% | -4.49% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.32% | 13,587.30% | 106.16% | -182.17% | 60.23% |
| Change in Net Operating Assets | -60.95% | 159.09% | -721.74% | 139.32% | 33.52% |
| Cash from Operations | -4.30% | 67.92% | -48.13% | 28.16% | 14.97% |
| Capital Expenditure | 8.56% | 21.43% | 3.64% | -5.56% | 6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 200.00% | 50.00% | -66.67% |
| Other Investing Activities | 67.84% | 56.39% | -1,027.14% | 366.67% | 114.71% |
| Cash from Investing | 44.26% | 46.47% | -404.60% | 19.82% | 37.10% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 99.85% | -- | -- | -1,000.00% | 99.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 6.67% | 50.00% | -44,900.00% | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | 0.63% | 0.42% | 0.83% | 0.00% |
| Other Financing Activities | 262.16% | 305.56% | 18.18% | -833.33% | 110.34% |
| Cash from Financing | 74.30% | -247.00% | 193.56% | -100.00% | 63.73% |
| Foreign Exchange rate Adjustments | -148.48% | -5.71% | 164.81% | -5,500.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.82% | -170.91% | 292.42% | -48.70% | 153.17% |