The Kraft Heinz Company
KHC
$32.18
$1.304.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 181.51% | -210.69% | -89.80% | -4.19% | -14.94% |
| Total Depreciation and Amortization | -6.77% | -10.58% | 10.65% | 4.55% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.74% | 84.99% | 1,685.71% | 105.00% | 330.53% |
| Change in Net Operating Assets | 0.00% | 32.37% | -155.07% | 43.93% | 183.64% |
| Cash from Operations | 2.36% | 4.54% | -14.21% | 58.64% | 42.44% |
| Capital Expenditure | -5.56% | 13.65% | -2.89% | -10.53% | 17.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 87.50% | -429.03% | 400.00% | -54.47% |
| Cash from Investing | 2.25% | 17.49% | -63.51% | -8.71% | -235.85% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 93.71% | 0.00% | 26.31% | 0.00% | 43.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.54% | 99.11% | -1,200.00% | -1,395.45% | -8.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 1.83% | 1.63% | 1.02% | -0.20% |
| Other Financing Activities | 46.34% | 112.50% | 61.04% | -121.33% | -123.43% |
| Cash from Financing | -11.60% | 23.53% | -77.27% | 45.56% | 4.54% |
| Foreign Exchange rate Adjustments | -258.82% | 102.56% | 116.67% | -625.00% | -27.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.43% | 267.62% | -700.00% | 205.16% | 713.95% |
