D
The Kraft Heinz Company KHC
$24.40 -$0.16-0.63% NASDAQ
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EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 5.85% 107.86% -1,198.88% -66.59% 834.83%
Total Depreciation and Amortization 2.45% 1.66% 4.33% -1.28% -4.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.45% -97.32% 13,587.30% 106.16% -182.17%
Change in Net Operating Assets 325.76% -60.95% 159.09% -721.74% 139.32%
Cash from Operations 18.93% -4.30% 67.92% -48.13% 28.16%
Capital Expenditure -19.88% 8.56% 21.43% 3.64% -5.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% 200.00% 50.00%
Other Investing Activities 80.22% 67.84% 56.39% -1,027.14% 366.67%
Cash from Investing 14.89% 44.26% 46.47% -404.60% 19.82%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid 0.00% 99.85% -- -- -1,000.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 6.67% 50.00% -44,900.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.21% 0.21% 0.63% 0.42% 0.83%
Other Financing Activities -108.96% 262.16% 305.56% 18.18% -833.33%
Cash from Financing -43.53% 74.30% -247.00% 193.56% -100.00%
Foreign Exchange rate Adjustments 275.00% -148.48% -5.71% 164.81% -5,500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.57% 197.82% -170.91% 292.42% -48.70%