D
The Kraft Heinz Company KHC
$24.42 -$0.14-0.56% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income -69.45% 312.07% -7,770.59% -11.11% 181.51%
Total Depreciation and Amortization 7.26% 0.00% 0.84% 0.43% -6.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 118.87% -81.45% 1,009.78% -23.17% -438.74%
Change in Net Operating Assets 510.87% 156.41% 196.02% 16.37% 0.00%
Cash from Operations -0.86% 6.83% 28.34% -6.61% 2.36%
Capital Expenditure 17.00% 26.92% 24.90% 19.05% -5.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -100.00% -100.00% 400.00% --
Other Investing Activities -125.71% -706.67% -177.45% -6,590.00% 25.00%
Cash from Investing -28.16% -20.74% -36.23% -205.92% 2.25%
Total Debt Issued -- -100.00% -- 173.19% -100.00%
Total Debt Repaid 90.91% 0.00% -11.55% -- 93.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.78% 100.00% -0.96% 31.61% -47.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.04% 2.07% 1.86% 1.85% 2.44%
Other Financing Activities 45.45% 4,366.67% 227.59% -5.88% 46.34%
Cash from Financing 49.27% 29.31% 0.23% 476.57% -11.60%
Foreign Exchange rate Adjustments 151.85% -1,700.00% 1,000.00% 266.67% -258.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 250.00% 39.64% 24.10% 246.88% -43.43%