The Kraft Heinz Company
KHC
$27.41
-$0.05-0.18%
NASDAQ
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P/E (TTM)
--
EPS (TTM)
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
---|---|---|---|---|---|
Net Income | -7,770.59% | -11.11% | 181.51% | -210.69% | -89.80% |
Total Depreciation and Amortization | 0.84% | 0.43% | -6.77% | -10.58% | 10.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,009.78% | -23.17% | -438.74% | 84.99% | 1,685.71% |
Change in Net Operating Assets | 196.02% | 16.37% | 0.00% | 32.37% | -155.07% |
Cash from Operations | 28.34% | -6.61% | 2.36% | 4.54% | -14.21% |
Capital Expenditure | 24.90% | 19.05% | -5.56% | 13.65% | -2.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.00% | 400.00% | -- | -- | -- |
Other Investing Activities | -177.45% | -6,590.00% | 25.00% | 87.50% | -429.03% |
Cash from Investing | -36.23% | -205.92% | 2.25% | 17.49% | -63.51% |
Total Debt Issued | -- | 173.19% | -100.00% | -- | -100.00% |
Total Debt Repaid | -11.55% | -- | 93.71% | 0.00% | 26.19% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -0.96% | 31.61% | -47.54% | 99.11% | -1,200.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.86% | 1.85% | 2.44% | 1.83% | 1.63% |
Other Financing Activities | 227.59% | -5.88% | 46.34% | 112.50% | 62.34% |
Cash from Financing | 0.23% | 476.57% | -11.60% | 23.53% | -77.27% |
Foreign Exchange rate Adjustments | 1,000.00% | 266.67% | -258.82% | 102.56% | 116.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 24.10% | 246.88% | -43.43% | 267.62% | -700.00% |