The Kraft Heinz Company
KHC
$27.17
-$0.42-1.52%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | -11.11% | 181.51% | -210.69% | -89.80% | -4.19% |
Total Depreciation and Amortization | 0.43% | -6.77% | -10.58% | 10.65% | 4.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -23.17% | -438.74% | 84.99% | 1,685.71% | 105.00% |
Change in Net Operating Assets | 16.37% | 0.00% | 32.37% | -155.07% | 43.93% |
Cash from Operations | -6.61% | 2.36% | 4.54% | -14.21% | 58.64% |
Capital Expenditure | 19.05% | -5.56% | 13.65% | -2.89% | -10.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 400.00% | -- | -- | -- | -- |
Other Investing Activities | -6,590.00% | 25.00% | 87.50% | -429.03% | 400.00% |
Cash from Investing | -205.92% | 2.25% | 17.49% | -63.51% | -8.71% |
Total Debt Issued | 173.19% | -100.00% | -- | -100.00% | -- |
Total Debt Repaid | -- | 93.71% | 0.00% | 26.31% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 31.61% | -47.54% | 99.11% | -1,200.00% | -1,395.45% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.85% | 2.44% | 1.83% | 1.63% | 1.02% |
Other Financing Activities | -5.88% | 46.34% | 112.50% | 61.04% | -122.67% |
Cash from Financing | 476.57% | -11.60% | 23.53% | -77.27% | 45.56% |
Foreign Exchange rate Adjustments | 266.67% | -258.82% | 102.56% | 116.67% | -625.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 246.88% | -43.43% | 267.62% | -700.00% | 205.16% |