WK Kellogg Co
KLG
$18.74
-$0.79-4.05%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 272.73% | -135.48% | -6.06% | 120.00% | -64.29% |
| Total Depreciation and Amortization | -5.00% | 0.00% | 5.26% | 11.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.02% | 286.96% | -666.67% | -250.00% | 105.71% |
| Change in Net Operating Assets | -163.93% | 344.00% | 35.90% | -119.12% | 920.00% |
| Cash from Operations | -96.72% | 125.93% | 170.00% | -95.80% | 440.91% |
| Capital Expenditure | 32.65% | -28.95% | -322.22% | 84.21% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | 25.53% | -23.68% | -322.22% | 84.21% | -72.73% |
| Total Debt Issued | -- | -- | -- | -- | -99.40% |
| Total Debt Repaid | -1,500.00% | 33.33% | 50.00% | 96.34% | -- |
| Issuance of Common Stock | 100.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.69% | 7.14% | 0.00% | 97.89% |
| Other Financing Activities | -225.00% | 300.00% | -- | -- | -1,392.00% |
| Cash from Financing | 354.55% | 21.43% | 26.32% | 87.90% | -407.84% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.33% | 111.11% | -50.00% | -172.00% | -59.68% |