The Kraft Heinz Company
KHC
$25.38
$0.853.47%
NASDAQ
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Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40B | -5.76B | -5.85B | -4.37B | -5.27B |
| Total Depreciation and Amortization | 1.00B | 982.00M | 968.00M | 951.00M | 951.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.27B | 8.88B | 9.11B | 7.89B | 8.91B |
| Change in Net Operating Assets | 749.00M | 649.00M | 230.00M | -5.00M | -188.00M |
| Cash from Operations | 4.62B | 4.75B | 4.46B | 4.47B | 4.40B |
| Capital Expenditure | -805.00M | -803.00M | -801.00M | -843.00M | -906.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 146.00M | 146.00M | 9.00M | 12.00M | 14.00M |
| Other Investing Activities | 725.00M | -113.00M | -1.04B | -953.00M | -847.00M |
| Cash from Investing | 66.00M | -770.00M | -1.83B | -1.78B | -1.74B |
| Total Debt Issued | 1.15B | 0.00 | 1.62B | 1.62B | 1.62B |
| Total Debt Repaid | -2.98B | -678.00M | -678.00M | -688.00M | -688.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -234.00M | -436.00M | -885.00M | -886.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.90B | -1.90B | -1.90B | -1.91B |
| Other Financing Activities | 45.00M | 144.00M | 141.00M | 131.00M | 0.00 |
| Cash from Financing | -3.71B | -2.66B | -1.25B | -1.73B | -1.87B |
| Foreign Exchange rate Adjustments | 0.00 | 38.00M | 80.00M | -2.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 977.00M | 1.35B | 1.46B | 963.00M | 810.00M |