The Kraft Heinz Company
KHC
$27.24
-$0.2464-0.90%
NASDAQ
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EPS (TTM)
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.25% | -5.85% | -3.89% | -54.15% | -39.14% |
| Total Depreciation and Amortization | -4.33% | -2.27% | -1.35% | 0.73% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.71% | 5.36% | 11.90% | 351.41% | 960.12% |
| Change in Net Operating Assets | 70.85% | 0.93% | 26.92% | 35.06% | 34.12% |
| Cash from Operations | 7.19% | -3.00% | 5.23% | 16.24% | 25.73% |
| Capital Expenditure | 13.55% | 7.01% | -1.09% | 4.89% | -5.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 366.67% | 766.67% | -- | -95.37% | -97.22% |
| Other Investing Activities | -2,925.00% | -734.29% | -107.22% | -112.80% | -111.86% |
| Cash from Investing | -62.07% | -71.88% | -11.68% | -29.84% | -66.36% |
| Total Debt Issued | 118.17% | 15.79% | -26.39% | 13.24% | -16.05% |
| Total Debt Repaid | 12.02% | 38.01% | 38.08% | 30.86% | 57.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.13% | -16.01% | -117.14% | -96.05% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 1.94% | 1.73% | 1.07% | 0.51% |
| Other Financing Activities | 100.00% | 58.49% | 2.99% | -156.38% | -256.34% |
| Cash from Financing | 38.94% | 24.58% | -12.32% | -6.95% | 3.87% |
| Foreign Exchange rate Adjustments | 165.22% | 65.91% | -273.68% | 383.33% | -109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,823.40% | -20.63% | -77.41% | 317.86% | 91.75% |