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 | -3.89% | -54.15% | -39.14% | 16.38% | 20.82% |
| Total Depreciation and Amortization | -1.35% | 0.73% | 8.87% | 4.07% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90% | 351.41% | 960.12% | 37.33% | 47.26% |
| Change in Net Operating Assets | 26.92% | 35.06% | 34.12% | 66.81% | 45.65% |
| Cash from Operations | 5.23% | 16.24% | 25.73% | 72.58% | 61.04% |
| Capital Expenditure | -1.09% | 4.89% | -5.97% | -7.54% | -10.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -95.37% | -97.22% | -102.78% | -- |
| Other Investing Activities | -107.22% | -112.80% | -111.86% | -50.93% | -55.50% |
| Cash from Investing | -11.68% | -29.84% | -66.36% | -5.98% | 16.04% |
| Total Debt Issued | -26.39% | 13.24% | -16.05% | 514.04% | 253.95% |
| Total Debt Repaid | 38.08% | 30.86% | 57.84% | 40.77% | 41.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.14% | -96.05% | -200.00% | -152.32% | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | 1.07% | 0.51% | 0.05% | -0.26% |
| Other Financing Activities | 2.99% | -156.38% | -256.34% | -403.85% | -644.44% |
| Cash from Financing | -12.32% | -6.95% | 3.87% | 32.44% | 27.89% |
| Foreign Exchange rate Adjustments | -273.68% | 383.33% | -109.09% | 34.33% | 72.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.41% | 317.86% | 91.75% | 137.17% | 115.09% |
