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 | -38.89% | -5.26% | 272.73% | -128.95% | 15.15% |
| Total Depreciation and Amortization | 0.00% | 15.79% | -5.00% | 0.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 300.00% | -93.02% | 577.78% | -28.57% |
| Change in Net Operating Assets | 64.81% | -38.46% | -163.93% | 377.27% | 37.14% |
| Cash from Operations | 1,000.00% | -200.00% | -96.72% | 125.93% | 170.00% |
| Capital Expenditure | -6.67% | -81.82% | 32.65% | -28.95% | -322.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -6.67% | -71.43% | 25.53% | -23.68% | -322.22% |
| Total Debt Issued | 70.83% | 87.01% | -- | -- | -- |
| Total Debt Repaid | -23.17% | -156.25% | -1,500.00% | -- | 100.00% |
| Issuance of Common Stock | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -7.69% | 7.14% |
| Other Financing Activities | -- | -- | -225.00% | 300.00% | -- |
| Cash from Financing | 169.39% | 75.00% | 354.55% | 0.00% | 42.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.54% | -85.71% | -333.33% | 112.50% | -33.33% |