C
The Kraft Heinz Company KHC
$32.18 $1.304.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 834.83% -384.31% -87.27% 5.81% 188.93%
Total Depreciation and Amortization -4.49% 2.51% 3.91% -8.37% -8.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -182.17% 60.23% 847.56% -72.85% -55.13%
Change in Net Operating Assets 139.32% 33.52% 48.54% -843.48% 126.59%
Cash from Operations 28.16% 14.97% 22.18% -43.14% 30.89%
Capital Expenditure -5.56% 6.02% 15.31% -25.64% 13.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 50.00% -66.67% 300.00% -- --
Other Investing Activities 366.67% 114.71% -1,120.00% -82.14% 600.00%
Cash from Investing 19.82% 37.10% -20.21% -61.24% 32.32%
Total Debt Issued -100.00% -- -100.00% 295.33% --
Total Debt Repaid -1,000.00% 99.83% -60,400.00% 99.43% -17,400.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44,900.00% 99.52% 36.78% -7.87% -172.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.83% 0.00% 0.62% 1.02% 0.20%
Other Financing Activities -833.33% 110.00% -87.50% 60.98% -70.83%
Cash from Financing -100.00% 63.73% -454.81% 72.27% -37.04%
Foreign Exchange rate Adjustments -5,500.00% -66.67% 114.29% -161.76% 187.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.70% 153.17% -424.11% -36.00% 233.33%
Weiss Ratings