The Kraft Heinz Company
KHC
$24.75
$0.080.32%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37B | -5.27B | 2.66B | 2.74B | 1.37B |
| Total Depreciation and Amortization | 951.00M | 951.00M | 949.00M | 948.00M | 965.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.89B | 8.91B | 1.06B | 1.08B | 2.41B |
| Change in Net Operating Assets | -5.00M | -188.00M | -533.00M | -589.00M | -589.00M |
| Cash from Operations | 4.47B | 4.40B | 4.13B | 4.18B | 4.15B |
| Capital Expenditure | -843.00M | -906.00M | -968.00M | -1.02B | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | 14.00M | 20.00M | 8.00M | 5.00M |
| Other Investing Activities | -953.00M | -847.00M | -666.00M | -7.00M | -21.00M |
| Cash from Investing | -1.78B | -1.74B | -1.61B | -1.02B | -1.03B |
| Total Debt Issued | 1.62B | 1.62B | 1.62B | 594.00M | 744.00M |
| Total Debt Repaid | -688.00M | -688.00M | -618.00M | -618.00M | -782.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -885.00M | -886.00M | -884.00M | -988.00M | -843.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.91B | -1.92B | -1.93B | -1.94B |
| Other Financing Activities | 131.00M | 0.00 | -66.00M | -65.00M | -84.00M |
| Cash from Financing | -1.73B | -1.87B | -1.87B | -3.01B | -2.91B |
| Foreign Exchange rate Adjustments | -2.00M | 15.00M | -15.00M | -71.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.00M | 810.00M | 635.00M | 82.00M | 234.00M |