WK Kellogg Co
KLG
$22.99
-$0.01-0.04%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | 18.00M | 19.00M | -11.00M | 38.00M |
| Total Depreciation and Amortization | 22.00M | 22.00M | 19.00M | 20.00M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 12.00M | 3.00M | 43.00M | -9.00M |
| Change in Net Operating Assets | -19.00M | -54.00M | -39.00M | 61.00M | -22.00M |
| Cash from Operations | 18.00M | -2.00M | 2.00M | 61.00M | 27.00M |
| Capital Expenditure | -64.00M | -60.00M | -33.00M | -49.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.00M | 2.00M | -- |
| Cash from Investing | -64.00M | -60.00M | -35.00M | -47.00M | -38.00M |
| Total Debt Issued | 246.00M | 144.00M | 77.00M | -- | -- |
| Total Debt Repaid | -101.00M | -82.00M | -32.00M | -2.00M | 0.00 |
| Issuance of Common Stock | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -14.00M | -13.00M |
| Other Financing Activities | -- | -- | -5.00M | 4.00M | 1.00M |
| Cash from Financing | 132.00M | 49.00M | 28.00M | -11.00M | -11.00M |
| Foreign Exchange rate Adjustments | -- | -- | -2.00M | 0.00 | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00M | -13.00M | -7.00M | 3.00M | -24.00M |