The Kraft Heinz Company
KHC
$27.17
-$0.42-1.52%
NASDAQ
Recommendation
Prev Close
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 | -5.85% | -3.89% | -54.15% | -39.14% | 16.38% |
| Total Depreciation and Amortization | -2.27% | -1.35% | 0.73% | 8.87% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36% | 11.90% | 351.41% | 960.12% | 37.33% |
| Change in Net Operating Assets | 0.93% | 26.92% | 35.06% | 34.12% | 66.81% |
| Cash from Operations | -3.00% | 5.23% | 16.24% | 25.73% | 72.58% |
| Capital Expenditure | 7.01% | -1.09% | 4.89% | -5.97% | -7.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 766.67% | -- | -95.37% | -97.22% | -102.78% |
| Other Investing Activities | -734.29% | -107.22% | -112.80% | -111.86% | -50.93% |
| Cash from Investing | -71.88% | -11.68% | -29.84% | -66.36% | -5.98% |
| Total Debt Issued | 15.79% | -26.39% | 13.24% | -16.05% | 514.04% |
| Total Debt Repaid | 38.11% | 38.18% | 30.95% | 57.90% | 40.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.01% | -117.14% | -96.05% | -200.00% | -152.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | 1.73% | 1.07% | 0.51% | 0.05% |
| Other Financing Activities | 57.86% | 1.49% | -157.05% | -257.75% | -405.77% |
| Cash from Financing | 24.58% | -12.32% | -6.95% | 3.87% | 32.44% |
| Foreign Exchange rate Adjustments | 65.91% | -273.68% | 383.33% | -109.09% | 34.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.63% | -77.41% | 317.86% | 91.75% | 137.17% |